Tortoise Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Tortoise Capital Advisors’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
2025 Q1	–	Sell	-35,038	Closed	-$1.73M	–	53
2024 Q4	$1.73M	Sell	35,038 -9,486	-21%	-$479K	0.02%	47
2024 Q3	$2.29M	Hold	44,524	–	–	0.03%	71
2024 Q2	$2.81M	Hold	44,524	–	–	0.04%	68
2024 Q1	$2.89M	Hold	44,524	–	–	0.04%	69
2023 Q4	$2.66M	Hold	44,524	–	–	0.04%	69
2023 Q3	$2.89M	Hold	44,524	–	–	0.04%	66
2023 Q2	$2.62M	Sell	44,524 -17	-0%	-$1.02K	0.04%	74
2023 Q1	$2.78M	Sell	44,541 -62	-0.1%	-$3.85K	0.04%	71
2022 Q4	$2.81M	Sell	44,603 -9,881	-18%	-$673K	0.04%	74
2022 Q3	$3.35M	Sell	54,484 -22	-0%	-$1.41K	0.05%	70
2022 Q2	$3.21M	Sell	54,506 -5,543	-9%	-$340K	0.05%	71
2022 Q1	$3.41M	Buy	60,049 +11,294	+23%	+$499K	0.05%	75
2021 Q4	$1.41M	Buy	48,755 +16,980	+53%	+$533K	0.02%	81
2021 Q3	$940K	Buy	31,775 +31,646	+24,532%	+$845K	0.02%	104
2021 Q2	$4K	Buy	+129	New	+$3.46K	﹤0.01%	129
2020 Q2	–	Sell	-2,340	Closed	-$27K	–	99
2020 Q1	$27K	Buy	+2,340	New	+$76.9K	﹤0.01%	121
2019 Q4	–	Sell	-18,048	Closed	-$803K	–	127
2019 Q3	$803K	Sell	18,048 -12,484	-41%	-$590K	﹤0.01%	88
2019 Q2	$1.53M	Buy	30,532 +30,500	+95,313%	+$1.72M	0.01%	79
2019 Q1	$2K	Sell	32 -44,615	-100%	-$2.94M	﹤0.01%	129
2018 Q4	$2.74M	Sell	44,647 -145,650	-77%	-$10.2M	0.02%	64
2018 Q3	$15.6M	Buy	190,297 +148,557	+356%	+$12M	0.09%	50
2018 Q2	$3.49M	Buy	41,740 +41,716	+173,817%	+$3.33M	0.02%	70
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	134
2017 Q4	$2K	Sell	24 -7,200	-100%	-$489K	﹤0.01%	135
2017 Q3	$464K	Hold	7,224	–	–	﹤0.01%	84
2017 Q2	$433K	Hold	7,224	–	–	﹤0.01%	89
2017 Q1	$458K	Hold	7,224	–	–	﹤0.01%	88
2016 Q4	$515K	Sell	7,224 -1,166	-14%	-$82.8K	﹤0.01%	88
2016 Q3	$612K	Sell	8,390 -49,481	-86%	-$3.7M	﹤0.01%	81
2016 Q2	$4.37M	Sell	57,871 -168,550	-74%	-$12.6M	0.03%	66
2016 Q1	$15.5M	Sell	226,421 -15,813	-7%	-$1.06M	0.12%	48
2015 Q4	$16.4M	Buy	242,234 +12,835	+6%	+$923K	0.14%	51
2015 Q3	$15.1M	Sell	229,399 -26,314	-10%	-$1.84M	0.12%	53
2015 Q2	$19.9M	Buy	255,713 +21,814	+9%	+$1.7M	0.12%	51
2015 Q1	$17M	Buy	233,899 +533	+0.2%	+$41.2K	0.1%	52
2014 Q4	$18.8M	Sell	233,366 -14,429	-6%	-$1.2M	0.11%	54
2014 Q3	$22.8M	Sell	247,795 -1,375	-0.6%	-$132K	0.13%	53
2014 Q2	$24.5M	Sell	249,170 -69,850	-22%	-$6.56M	0.13%	55
2014 Q1	$29.1M	Sell	319,020 -84	-0%	-$7.51K	0.19%	51
2013 Q4	$29.1M	Buy	319,104 +3,336	+1%	+$305K	0.21%	51
2013 Q3	$28.3M	Buy	315,768 +8,081	+3%	+$695K	0.22%	51
2013 Q2	$26.3M	Buy	+307,687	New	+$26M	0.22%	50

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

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

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

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

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Tortoise Capital Advisors's OXY Position: Q1 2025 in Review

Tortoise Capital Advisors sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 35,038 shares — an estimated $1.73M sold.

Tortoise Capital Advisors first reported a position in OXY in Q2 2013 and held it in 42 quarters. The position peaked at $29.1M in Q1 2014. 1,200 funds tracked by Wall St. Rank hold OXY as of Q1 2025.

Tortoise Capital Advisors reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
Tortoise Capital Advisors sold 35,038 Occidental Petroleum shares in Q1 2025, an estimated $1.73M.
Tortoise Capital Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 42 quarters.
Tortoise Capital Advisors's Occidental Petroleum position peaked at $29.1M in Q1 2014.
1,200 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.

Based on Tortoise Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.