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Symmetry Partners’s Occidental Petroleum OXY Stock Holding History

Symmetry Partners’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
-15,536
Closed -$979K – 386
2024
Q2 		$979K Sell
15,536
-2,696
-15% -$173K 0.05% 168
2024
Q1 		$1.19M Hold
18,232
– – 0.09% 149
2023
Q4 		$1.09M Sell
18,232
-4,868
-21% -$297K 0.06% 153
2023
Q3 		$1.5M Hold
23,100
– – 0.08% 125
2023
Q2 		$1.36M Sell
23,100
-13,363
-37% -$802K 0.07% 143
2023
Q1 		$2.28M Buy
36,463
+1,115
+3% +$69.3K 0.13% 91
2022
Q4 		$2.23M Sell
35,348
-1,203
-3% -$81.9K 0.13% 86
2022
Q3 		$2.25M Buy
36,551
+803
+2% +$51.4K 0.15% 77
2022
Q2 		$2.1M Hold
35,748
– – 0.14% 79
2022
Q1 		$2.03M Sell
35,748
-858
-2% -$37.9K 0.13% 93
2021
Q4 		$1.06M Buy
36,606
+6,486
+22% +$204K 0.07% 194
2021
Q3 		$987K Hold
30,120
– – 0.07% 222
2021
Q2 		$942K Hold
30,120
– – 0.06% 246
2021
Q1 		$802K Buy
30,120
+7,636
+34% +$191K 0.06% 256
2020
Q4 		$389K Hold
22,484
– – 0.03% 453
2020
Q3 		$225K Buy
+22,484
New +$317K 0.02% 549
2019
Q2 		– Sell
-4,255
Closed -$282K – 396
2019
Q1 		$282K Sell
4,255
-1,345
-24% -$88.6K 0.05% 264
2018
Q4 		$344K Buy
+5,600
New +$394K 0.09% 168

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

Symmetry Partners's OXY Position: Q3 2024 in Review

Symmetry Partners sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 15,536 shares — an estimated $979K sold.

Symmetry Partners first reported a position in OXY in Q4 2018 and held it in 18 quarters. The position peaked at $2.28M in Q1 2023. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Symmetry Partners reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 15,536 Occidental Petroleum shares in Q3 2024, an estimated $979K.
  • Symmetry Partners first reported a position in Occidental Petroleum in Q4 2018 and held it in 18 quarters.
  • Symmetry Partners's Occidental Petroleum position peaked at $2.28M in Q1 2023.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.