SFFS
OXY icon

Stonehage Fleming Financial Services’s Occidental Petroleum OXY Stock Holding History

Stonehage Fleming Financial Services’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
-4,870
Closed -$316K – 271
2023
Q3 		$316K Hold
4,870
– – 0.03% 127
2023
Q2 		$286K Buy
+4,870
New +$292K 0.01% 126
2022
Q3 		– Sell
-4,870
Closed -$287K – 240
2022
Q2 		$287K Buy
+4,870
New +$299K 0.01% 131
2020
Q4 		– Sell
-200
Closed -$2K – 187
2020
Q3 		$2K Hold
200
– – ﹤0.01% 164
2020
Q2 		$3K Sell
200
-1,000
-83% -$15.8K ﹤0.01% 147
2020
Q1 		$14K Sell
1,200
-3,000
-71% -$98.5K ﹤0.01% 167
2019
Q4 		$173K Sell
4,200
-7,280
-63% -$292K 0.01% 133
2019
Q3 		$511K Hold
11,480
– – 0.02% 93
2019
Q2 		$577K Hold
11,480
– – 0.03% 80
2019
Q1 		$760 Sell
11,480
-200
-2% -$13.2K 0.03% 80
2018
Q4 		$717K Hold
11,680
– – 0.04% 86
2018
Q3 		$960K Buy
11,680
+1,000
+9% +$80.8K 0.06% 80
2018
Q2 		$894K Hold
10,680
– – 0.04% 85
2018
Q1 		$694K Sell
10,680
-6,255
-37% -$438K 0.05% 89
2017
Q4 		$1.25M Hold
16,935
– – 0.07% 66
2017
Q3 		$1.09M Hold
16,935
– – 0.05% 82
2017
Q2 		$1.01M Sell
16,935
-7,600
-31% -$465K 0.06% 83
2017
Q1 		$1.55M Buy
24,535
+5,280
+27% +$351K 0.1% 80
2016
Q4 		$1.37M Sell
19,255
-5,220
-21% -$371K 0.09% 104
2016
Q3 		$1.78M Buy
24,475
+6,240
+34% +$467K 0.11% 89
2016
Q2 		$1.38M Hold
18,235
– – 0.09% 99
2016
Q1 		$1.25M Buy
+18,235
New +$1.22M 0.08% 101

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

Stonehage Fleming Financial Services's OXY Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 4,870 shares — an estimated $316K sold.

Stonehage Fleming Financial Services first reported a position in OXY in Q1 2016 and held it in 22 quarters. The position peaked at $1.78M in Q3 2016. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Stonehage Fleming Financial Services reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 4,870 Occidental Petroleum shares in Q4 2023, an estimated $316K.
  • Stonehage Fleming Financial Services first reported a position in Occidental Petroleum in Q1 2016 and held it in 22 quarters.
  • Stonehage Fleming Financial Services's Occidental Petroleum position peaked at $1.78M in Q3 2016.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.