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Strategy Asset Managers’s Occidental Petroleum OXY Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-13,567
Closed -$798K – 301
2024
Q2 		$798K Buy
+13,567
New +$870K 0.18% 96
2024
Q1 		– Sell
-9,514
Closed -$568K – 250
2023
Q4 		$568K Sell
9,514
-1,372
-13% -$83.7K 0.13% 114
2023
Q3 		$706K Sell
10,886
-2,681
-20% -$169K 0.18% 91
2023
Q2 		$798K Buy
13,567
+797
+6% +$47.8K 0.18% 96
2023
Q1 		$797K Buy
12,770
+78
+0.6% +$4.85K 0.19% 87
2022
Q4 		$799K Sell
12,692
-87
-0.7% -$5.92K 0.2% 90
2022
Q3 		$785K Buy
+12,779
New +$818K 0.21% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's OXY Position: Q3 2024 in Review

Strategy Asset Managers sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 13,567 shares — an estimated $798K sold.

Strategy Asset Managers first reported a position in OXY in Q3 2022 and held it in 7 quarters. The position peaked at $799K in Q4 2022. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Strategy Asset Managers reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 13,567 Occidental Petroleum shares in Q3 2024, an estimated $798K.
  • Strategy Asset Managers first reported a position in Occidental Petroleum in Q3 2022 and held it in 7 quarters.
  • Strategy Asset Managers's Occidental Petroleum position peaked at $799K in Q4 2022.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.