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XR Securities’s Occidental Petroleum OXY Stock Holding History

XR Securities’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
-5,255
Closed -$300K – 216
2024
Q2 		$331K Sell
5,255
-2,473
-32% -$159K 0.06% 176
2024
Q1 		$502K Buy
+7,728
New +$462K 0.02% 203
2023
Q3 		– Sell
-3,730
Closed -$235K – 421
2023
Q2 		$219K Sell
3,730
-12,891
-78% -$773K 0.01% 337
2023
Q1 		$1.04M Buy
+16,621
New +$1.03M 0.03% 183
2019
Q3 		– Sell
-9,825
Closed -$494K – 300
2019
Q2 		$494K Buy
+9,825
New +$553K 0.1% 64
2018
Q4 		– Sell
-3,048
Closed -$214K – 441
2018
Q3 		$250K Sell
3,048
-3,808
-56% -$308K 0.07% 151
2018
Q2 		$574K Buy
+6,856
New +$548K 0.2% 53

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

XR Securities's OXY Position: Q3 2024 in Review

XR Securities sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 5,255 shares — an estimated $300K sold.

XR Securities first reported a position in OXY in Q2 2018 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • XR Securities reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 5,255 Occidental Petroleum shares in Q3 2024, an estimated $300K.
  • XR Securities first reported a position in Occidental Petroleum in Q2 2018 and held it in 7 quarters.
  • XR Securities's Occidental Petroleum position peaked at $1.04M in Q1 2023.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.