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Transcendent Capital Group’s Occidental Petroleum OXY Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-26,929
Closed -$1.61M – 408
2023
Q4 		$1.61M Buy
+26,929
New +$1.64M 1.07% 33

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

Transcendent Capital Group's OXY Position: Q1 2024 in Review

Transcendent Capital Group sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 26,929 shares — an estimated $1.61M sold.

Transcendent Capital Group first reported a position in OXY in Q4 2023 and held it in 1 quarter. The position peaked at $1.61M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Transcendent Capital Group reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 26,929 Occidental Petroleum shares in Q1 2024, an estimated $1.61M.
  • Transcendent Capital Group first reported a position in Occidental Petroleum in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Occidental Petroleum position peaked at $1.61M in Q4 2023.
  • 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.