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Steel Grove Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Steel Grove Capital Advisors’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,458
Closed -$355K – 209
2024
Q1 		$355K Buy
5,458
+940
+21% +$56.1K 0.05% 147
2023
Q4 		$270K Sell
4,518
-93
-2% -$5.67K 0.04% 154
2023
Q3 		$299K Sell
4,611
-1
-0% -$63 0.04% 139
2023
Q2 		$271K Hold
4,612
– – 0.03% 150
2023
Q1 		$288K Buy
+4,612
New +$287K 0.04% 143
2019
Q1 		– Sell
-4,098
Closed -$255K – 234
2018
Q4 		$255K Buy
4,098
+128
+3% +$9K 0.04% 271
2018
Q3 		$329K Sell
3,970
-769
-16% -$62.1K 0.05% 244
2018
Q2 		$400K Sell
4,739
-5,371
-53% -$429K 0.06% 209
2018
Q1 		$665K Sell
10,110
-2,086
-17% -$146K 0.1% 177
2017
Q4 		$908K Buy
12,196
+8,239
+208% +$559K 0.14% 137
2017
Q3 		$257K Sell
3,957
-2,305
-37% -$140K 0.05% 243
2017
Q2 		$380K Buy
6,262
+650
+12% +$39.8K 0.07% 209
2017
Q1 		$360K Buy
+5,612
New +$373K 0.06% 207
2013
Q3 		– Sell
-34,937
Closed -$3.01M – 136
2013
Q2 		$3.01M Buy
+34,937
New +$2.95M 0.96% 26

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steel Grove Capital Advisors's OXY Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 5,458 shares — an estimated $355K sold.

Steel Grove Capital Advisors first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $3.01M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,458 Occidental Petroleum shares in Q2 2024, an estimated $355K.
  • Steel Grove Capital Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Steel Grove Capital Advisors's Occidental Petroleum position peaked at $3.01M in Q2 2013.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.