U.S. Global Investors (USGI)’s Occidental Petroleum OXY Stock Holding History

U.S. Global Investors (USGI)’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	-10,000	Closed	-$630K	–	156
2024 Q2	$630K	Hold	10,000	–	–	0.06%	70
2024 Q1	$650K	Hold	10,000	–	–	0.05%	69
2023 Q4	$597K	Hold	10,000	–	–	0.04%	73
2023 Q3	$649K	Hold	10,000	–	–	0.05%	63
2023 Q2	$588K	Hold	10,000	–	–	0.03%	70
2023 Q1	$624K	Hold	10,000	–	–	0.04%	66
2022 Q4	$630K	Sell	10,000 -10,000	-50%	-$681K	0.04%	71
2022 Q3	$1.23M	Sell	20,000 -5,000	-20%	-$320K	0.08%	53
2022 Q2	$1.47M	Hold	25,000	–	–	0.07%	51
2022 Q1	$1.42M	Hold	25,000	–	–	0.05%	63
2021 Q4	$725K	Hold	25,000	–	–	0.03%	78
2021 Q3	$740K	Buy	+25,000	New	+$667K	0.02%	84
2020 Q1	–	Sell	-15,156	Closed	-$624K	–	191
2019 Q4	$624K	Hold	15,156	–	–	0.28%	85
2019 Q3	$674K	Buy	15,156 +10,156	+203%	+$480K	0.37%	76
2019 Q2	$251K	Buy	+5,000	New	+$281K	0.13%	144
2017 Q4	–	Sell	-8,700	Closed	-$559K	–	155
2017 Q3	$559K	Sell	8,700 -536	-6%	-$32.6K	0.17%	93
2017 Q2	$553K	Buy	+9,236	New	+$565K	0.19%	88
2015 Q3	–	Sell	-3,105	Closed	-$241K	–	349
2015 Q2	$241K	Hold	3,105	–	–	0.09%	187
2015 Q1	$226K	Hold	3,105	–	–	0.06%	234
2014 Q4	$250K	Sell	3,105 -57,434	-95%	-$4.77M	0.07%	198
2014 Q3	$5.58M	Buy	+60,539	New	+$5.81M	1.58%	7

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s OXY Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 10,000 shares — an estimated $630K sold.

U.S. Global Investors (USGI) first reported a position in OXY in Q3 2014 and held it in 21 quarters. The position peaked at $5.58M in Q3 2014. 1,207 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Occidental Petroleum shares in Q3 2024, an estimated $630K.
U.S. Global Investors (USGI) first reported a position in Occidental Petroleum in Q3 2014 and held it in 21 quarters.
U.S. Global Investors (USGI)'s Occidental Petroleum position peaked at $5.58M in Q3 2014.
1,207 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.