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Trust Point Inc’s Occidental Petroleum OXY Stock Holding History

Trust Point Inc’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
-3,442
Closed -$217K – 527
2024
Q2 		$217K Sell
3,442
-186
-5% -$11.9K 0.02% 465
2024
Q1 		$236K Buy
+3,628
New +$217K 0.02% 467

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

Trust Point Inc's OXY Position: Q3 2024 in Review

Trust Point Inc sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 3,442 shares — an estimated $217K sold.

Trust Point Inc first reported a position in OXY in Q1 2024 and held it in 2 quarters. The position peaked at $236K in Q1 2024. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Trust Point Inc reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Trust Point Inc sold 3,442 Occidental Petroleum shares in Q3 2024, an estimated $217K.
  • Trust Point Inc first reported a position in Occidental Petroleum in Q1 2024 and held it in 2 quarters.
  • Trust Point Inc's Occidental Petroleum position peaked at $236K in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.