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Susquehanna Portfolio Strategies’s Occidental Petroleum OXY Stock Holding History

Susquehanna Portfolio Strategies’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
-135,700
Closed -$8.82M – 683
2024
Q1 		$8.82M Sell
135,700
-379
-0.3% -$22.6K 0.21% 142
2023
Q4 		$8.13M Buy
+136,079
New +$8.3M 0.14% 208

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

Susquehanna Portfolio Strategies's OXY Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 135,700 shares — an estimated $8.82M sold.

Susquehanna Portfolio Strategies first reported a position in OXY in Q4 2023 and held it in 2 quarters. The position peaked at $8.82M in Q1 2024. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 135,700 Occidental Petroleum shares in Q2 2024, an estimated $8.82M.
  • Susquehanna Portfolio Strategies first reported a position in Occidental Petroleum in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Occidental Petroleum position peaked at $8.82M in Q1 2024.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

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