Trek Financial’s Occidental Petroleum OXY Stock Holding History

Trek Financial’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	-75,141	Closed	-$4.74M	–	436
2024 Q2	$4.74M	Sell	75,141 -64,480	-46%	-$4.14M	0.38%	68
2024 Q1	$9.07M	Buy	139,621 +42,651	+44%	+$2.55M	0.72%	36
2023 Q4	$5.79M	Buy	96,970 +4,427	+5%	+$270K	0.5%	48
2023 Q3	$6M	Sell	92,543 -19	-0%	-$1.2K	0.55%	49
2023 Q2	$5.44M	Sell	92,562 -36,813	-28%	-$2.21M	0.48%	57
2023 Q1	$8.08M	Buy	129,375 +30,528	+31%	+$1.9M	0.75%	36
2022 Q4	$6.23M	Buy	98,847 +22,462	+29%	+$1.53M	0.62%	39
2022 Q3	$4.69M	Buy	76,385 +6,722	+10%	+$430K	0.49%	47
2022 Q2	$4.1M	Buy	+69,663	New	+$4.28M	0.42%	41

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trek Financial's OXY Position: Q3 2024 in Review

Trek Financial sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 75,141 shares — an estimated $4.74M sold.

Trek Financial first reported a position in OXY in Q2 2022 and held it in 9 quarters. The position peaked at $9.07M in Q1 2024. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Trek Financial reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 75,141 Occidental Petroleum shares in Q3 2024, an estimated $4.74M.
Trek Financial first reported a position in Occidental Petroleum in Q2 2022 and held it in 9 quarters.
Trek Financial's Occidental Petroleum position peaked at $9.07M in Q1 2024.
1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.