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Stonebridge Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Stonebridge 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
2023
Q4 		– Sell
-50
Closed -$3.24K – 644
2023
Q3 		$3.24K Buy
+50
New +$3.15K ﹤0.01% 757
2023
Q1 		– Sell
-27
Closed -$1.68K – 986
2022
Q4 		$1.7K Sell
27
-253
-90% -$17.2K ﹤0.01% 824
2022
Q3 		$17K Sell
280
-250
-47% -$16K ﹤0.01% 497
2022
Q2 		$31K Hold
530
– – ﹤0.01% 424
2022
Q1 		$30K Sell
530
-1,000
-65% -$44.2K ﹤0.01% 471
2021
Q4 		$44K Hold
1,530
– – ﹤0.01% 388
2021
Q3 		$45K Sell
1,530
-27
-2% -$721 0.01% 364
2021
Q2 		$49K Buy
1,557
+1,530
+5,667% +$41K ﹤0.01% 473
2021
Q1 		$1K Buy
+27
New +$675 ﹤0.01% 918
2020
Q3 		– Sell
-1,812
Closed -$33K – 546
2020
Q2 		$33K Sell
1,812
-11
-0.6% -$173 0.01% 332
2020
Q1 		$21K Sell
1,823
-472
-21% -$15.5K ﹤0.01% 374
2019
Q4 		$95K Sell
2,295
-198
-8% -$7.93K 0.02% 250
2019
Q3 		$111K Buy
2,493
+74
+3% +$3.5K 0.02% 222
2019
Q2 		$122K Sell
2,419
-683
-22% -$38.4K 0.02% 210
2019
Q1 		$205K Buy
+3,102
New +$204K 0.04% 171
2018
Q4 		– Sell
-3,077
Closed -$253K – 173
2018
Q3 		$253K Sell
3,077
-50
-2% -$4.04K 0.05% 144
2018
Q2 		$262K Hold
3,127
– – 0.06% 138
2018
Q1 		$203K Hold
3,127
– – 0.05% 159
2017
Q4 		$230K Sell
3,127
-500
-14% -$33.9K 0.05% 149
2017
Q3 		$233K Buy
+3,627
New +$221K 0.06% 144
2017
Q2 		– Sell
-3,288
Closed -$208K – 165
2017
Q1 		$208K Sell
3,288
-140
-4% -$9.31K 0.06% 144
2016
Q4 		$244K Buy
+3,428
New +$243K 0.07% 132
2016
Q1 		– Sell
-3,485
Closed -$235K – 159
2015
Q4 		$235K Buy
+3,485
New +$251K 0.09% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's OXY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 50 shares — an estimated $3.24K sold.

Stonebridge Capital Advisors first reported a position in OXY in Q4 2015 and held it in 23 quarters. The position peaked at $262K in Q2 2018. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 50 Occidental Petroleum shares in Q4 2023, an estimated $3.24K.
  • Stonebridge Capital Advisors first reported a position in Occidental Petroleum in Q4 2015 and held it in 23 quarters.
  • Stonebridge Capital Advisors's Occidental Petroleum position peaked at $262K in Q2 2018.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.