Wintrust Investments’s Occidental Petroleum OXY Stock Holding History

Wintrust Investments’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 Q4	$120K	Sell	2,435 -2,213	-48%	-$112K	0.11%	149
2024 Q3	$239K	Sell	4,648 -80,821	-95%	-$4.61M	0.18%	110
2024 Q2	$5.39M	Sell	85,469 -15,000	-15%	-$962K	0.44%	42
2024 Q1	$6.53M	Sell	100,469 -55,500	-36%	-$3.32M	0.58%	36
2023 Q4	$9.31M	Sell	155,969 -30,363	-16%	-$1.85M	0.9%	21
2023 Q3	$12.1M	Buy	186,332 +59,500	+47%	+$3.74M	1.27%	13
2023 Q2	$7.46M	Sell	126,832 -120,025	-49%	-$7.2M	0.75%	28
2023 Q1	$15.4M	Buy	246,857 +4,065	+2%	+$253K	1.97%	8
2022 Q4	$15.3M	Sell	242,792 -22,165	-8%	-$1.51M	2%	8
2022 Q3	$16.3M	Buy	264,957 +49,250	+23%	+$3.15M	2.04%	10
2022 Q2	$12.7M	Buy	215,707 +160,607	+291%	+$9.87M	1.52%	13
2022 Q1	$3.13M	Buy	+55,100	New	+$2.44M	0.3%	56
2019 Q4	–	Sell	-6,096	Closed	-$348K	–	371
2019 Q3	$348K	Buy	+6,096	New	+$288K	0.05%	265

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wintrust Investments's OXY Position: Q4 2024 in Review

Wintrust Investments reduced its Occidental Petroleum (OXY) stake by 48% in Q4 2024, selling an estimated $112K and leaving 2,435 shares worth $120K. The position accounts for 0.11% of the portfolio, ranked #149.

Wintrust Investments first reported a position in OXY in Q3 2019 and has held it in 13 quarters since. The position peaked at $16.3M in Q3 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

Wintrust Investments held 2,435 shares of Occidental Petroleum worth $120K as of Q4 2024.
Wintrust Investments sold 2,213 Occidental Petroleum shares in Q4 2024, an estimated $112K.
Occidental Petroleum made up 0.11% of Wintrust Investments's portfolio in Q4 2024, its #149 holding.
Wintrust Investments first reported a position in Occidental Petroleum in Q3 2019 and has held it in 13 quarters since.
Wintrust Investments's Occidental Petroleum position peaked at $16.3M in Q3 2022.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.