Susquehanna Fundamental Investments’s Occidental Petroleum OXY Stock Holding History

Susquehanna Fundamental Investments’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	$23.9M	Sell	379,267 -38,464	-9%	-$2.47M	0.55%	43
2024 Q1	$27.1M	Buy	+417,731	New	+$25M	1.27%	10
2023 Q3	–	Sell	-53,410	Closed	-$3.14M	–	534
2023 Q2	$3.14M	Hold	53,410	–	–	0.11%	194
2023 Q1	$3.33M	Sell	53,410 -143,811	-73%	-$8.93M	0.08%	275
2022 Q4	$12.4M	Buy	197,221 +2,170	+1%	+$148K	0.21%	144
2022 Q3	$12M	Buy	+195,051	New	+$12.5M	0.2%	131
2022 Q1	$32.7M	Buy	577,163 +213,263	+59%	+$9.43M	0.64%	12
2021 Q4	$10.5M	Hold	363,900	–	–	0.28%	80
2021 Q3	$10.8M	Buy	+363,900	New	+$9.71M	0.2%	129
2019 Q4	–	Sell	-65,243	Closed	-$2.9M	–	339
2019 Q3	$2.9M	Sell	65,243 -168,957	-72%	-$7.99M	0.35%	85
2019 Q2	$11.8M	Buy	234,200 +209,600	+852%	+$11.8M	1.37%	6
2019 Q1	$1.63M	Sell	24,600 -19,800	-45%	-$1.3M	0.19%	162
2018 Q4	$2.73M	Sell	44,400 -27,100	-38%	-$1.9M	0.48%	72
2018 Q3	$5.88M	Sell	71,500 -74,300	-51%	-$6M	1%	15
2018 Q2	$12.2M	Buy	145,800 +71,500	+96%	+$5.71M	1.81%	2
2018 Q1	$4.83M	Buy	+74,300	New	+$5.2M	0.57%	41

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's OXY Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Occidental Petroleum (OXY) stake by 9.2% in Q2 2024, selling an estimated $2.47M and leaving 379,267 shares worth $23.9M. The position accounts for 0.55% of the portfolio, ranked #43.

Susquehanna Fundamental Investments first reported a position in OXY in Q1 2018 and has held it in 16 quarters since. The position peaked at $32.7M in Q1 2022. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

Susquehanna Fundamental Investments held 379,267 shares of Occidental Petroleum worth $23.9M as of Q2 2024.
Susquehanna Fundamental Investments sold 38,464 Occidental Petroleum shares in Q2 2024, an estimated $2.47M.
Occidental Petroleum made up 0.55% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #43 holding.
Susquehanna Fundamental Investments first reported a position in Occidental Petroleum in Q1 2018 and has held it in 16 quarters since.
Susquehanna Fundamental Investments's Occidental Petroleum position peaked at $32.7M in Q1 2022.
1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.