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Thompson Davis & Co’s Occidental Petroleum OXY Stock Holding History

Thompson Davis & Co’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
-8,855
Closed -$575K – 127
2023
Q3 		$575K Sell
8,855
-1,776
-17% -$112K 0.71% 25
2023
Q2 		$625K Sell
10,631
-1,547
-13% -$92.8K 0.71% 24
2023
Q1 		$760K Buy
12,178
+477
+4% +$29.6K 0.99% 17
2022
Q4 		$737K Buy
+11,701
New +$797K 1.05% 16
2017
Q4 		– Sell
-80
Closed -$5K – 952
2017
Q3 		$5K Hold
80
– – 0.01% 851
2017
Q2 		$5K Hold
80
– – 0.01% 837
2017
Q1 		$5K Sell
80
-393
-83% -$26.1K 0.01% 892
2016
Q4 		$34K Sell
473
-128
-21% -$9.09K 0.06% 314
2016
Q3 		$44K Buy
601
+77
+15% +$5.76K 0.08% 270
2016
Q2 		$40K Buy
524
+57
+12% +$4.26K 0.06% 288
2016
Q1 		$32K Buy
467
+116
+33% +$7.78K 0.05% 319
2015
Q4 		$24K Sell
351
-5
-1% -$360 0.03% 420
2015
Q3 		$23K Buy
356
+49
+16% +$3.42K 0.03% 427
2015
Q2 		$24K Hold
307
– – 0.03% 501
2015
Q1 		$22K Sell
307
-257
-46% -$19.9K 0.03% 510
2014
Q4 		$45K Buy
564
+288
+104% +$23.9K 0.05% 301
2014
Q3 		$25K Buy
276
+15
+6% +$1.44K 0.03% 415
2014
Q2 		$26K Buy
+261
New +$24.5K 0.04% 346

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

Thompson Davis & Co's OXY Position: Q4 2023 in Review

Thompson Davis & Co sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 8,855 shares — an estimated $575K sold.

Thompson Davis & Co first reported a position in OXY in Q2 2014 and held it in 18 quarters. The position peaked at $760K in Q1 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Thompson Davis & Co reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 8,855 Occidental Petroleum shares in Q4 2023, an estimated $575K.
  • Thompson Davis & Co first reported a position in Occidental Petroleum in Q2 2014 and held it in 18 quarters.
  • Thompson Davis & Co's Occidental Petroleum position peaked at $760K in Q1 2023.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.