Wakefield Asset Management’s Occidental Petroleum OXY Stock Holding History

Wakefield Asset Management’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	-35,732	Closed	-$2.13M	–	171
2023 Q4	$2.13M	Buy	35,732 +25,540	+251%	+$1.56M	0.79%	43
2023 Q3	$661K	Sell	10,192 -1,114	-10%	-$70.1K	0.3%	100
2023 Q2	$665K	Buy	+11,306	New	+$678K	0.26%	115
2019 Q2	–	Sell	-421	Closed	-$28K	–	215
2019 Q1	$28K	Hold	421	–	–	0.01%	175
2018 Q4	$26K	Sell	421 -5,089	-92%	-$358K	0.01%	184
2018 Q3	$453K	Buy	+5,510	New	+$445K	0.18%	73

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wakefield Asset Management's OXY Position: Q1 2024 in Review

Wakefield Asset Management sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 35,732 shares — an estimated $2.13M sold.

Wakefield Asset Management first reported a position in OXY in Q3 2018 and held it in 6 quarters. The position peaked at $2.13M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Wakefield Asset Management reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Wakefield Asset Management sold 35,732 Occidental Petroleum shares in Q1 2024, an estimated $2.13M.
Wakefield Asset Management first reported a position in Occidental Petroleum in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Occidental Petroleum position peaked at $2.13M in Q4 2023.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.