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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
Q4 		– Sell
-5,200
Closed -$268K – 121
2024
Q3 		$268K Sell
5,200
-800
-13% -$45.6K 0.08% 146
2024
Q2 		$378K Sell
6,000
-3,200
-35% -$205K 0.07% 170
2024
Q1 		$598K Sell
9,200
-10,100
-52% -$603K 0.02% 187
2023
Q4 		$1.15M Sell
19,300
-10,000
-34% -$610K 0.04% 178
2023
Q3 		$1.9M Buy
29,300
+600
+2% +$37.8K 0.15% 104
2023
Q2 		$1.69M Sell
28,700
-10,600
-27% -$636K 0.08% 104
2023
Q1 		$2.45M Sell
39,300
-41,200
-51% -$2.56M 0.06% 90
2022
Q4 		$5.07M Sell
80,500
-4,000
-5% -$272K 0.5% 32
2022
Q3 		$1.15M Sell
84,500
-2,000
-2% -$128K 0.62% 36
2022
Q2 		$874K Buy
86,500
+23,700
+38% +$1.46M 0.29% 51
2022
Q1 		$593K Buy
62,800
+2,600
+4% +$115K 0.1% 60
2021
Q4 		$330K Buy
60,200
+16,700
+38% +$524K 0.03% 143
2021
Q3 		$351K Buy
43,500
+12,100
+39% +$323K 0.16% 118
2021
Q2 		$365K Sell
31,400
-7,800
-20% -$209K 0.16% 112
2021
Q1 		$325K Sell
39,200
-167,600
-81% -$4.19M 0.02% 135
2020
Q4 		$328K Buy
206,800
+190,800
+1,193% +$2.62M 0.02% 128
2020
Q3 		$3K Sell
16,000
-57,500
-78% -$811K ﹤0.01% 272
2020
Q2 		$91K Buy
73,500
+49,100
+201% +$773K 0.01% 160
2020
Q1 		$11K Buy
+24,400
New +$801K ﹤0.01% 186
2019
Q1 		– Sell
-18,400
Closed -$12K – 384
2018
Q4 		$12K Buy
+18,400
New +$1.29M 0.01% 275
2018
Q3 		– Sell
-10,000
Closed -$1K – 436
2018
Q2 		$1K Buy
+10,000
New +$799K ﹤0.01% 257

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.