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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
-9,300
Closed -$479K – 122
2024
Q3 		$479K Sell
9,300
-3,400
-27% -$194K 0.14% 113
2024
Q2 		$800K Sell
12,700
-9,800
-44% -$628K 0.15% 108
2024
Q1 		$1.46M Buy
22,500
+3,600
+19% +$215K 0.05% 110
2023
Q4 		$1.13M Buy
18,900
+6,700
+55% +$409K 0.04% 183
2023
Q3 		$792K Sell
12,200
-6,000
-33% -$378K 0.06% 196
2023
Q2 		$1.07M Sell
18,200
-13,200
-42% -$792K 0.05% 154
2023
Q1 		$1.96M Buy
31,400
+12,700
+68% +$789K 0.05% 111
2022
Q4 		$1.18M Sell
18,700
-500
-3% -$34.1K 0.12% 151
2022
Q3 		$94K Buy
19,200
+2,200
+13% +$141K 0.05% 200
2022
Q2 		$92K Sell
17,000
-6,200
-27% -$381K 0.03% 226
2022
Q1 		$54K Buy
23,200
+13,000
+127% +$575K 0.01% 246
2021
Q4 		$31K Buy
+10,200
New +$320K ﹤0.01% 350
2021
Q3 		– Sell
-10,400
Closed -$31K – 472
2021
Q2 		$31K Buy
+10,400
New +$279K 0.01% 338
2021
Q1 		– Sell
-64,700
Closed -$29K – 549
2020
Q4 		$29K Buy
+64,700
New +$887K ﹤0.01% 343
2019
Q3 		– Sell
-10,100
Closed -$20K – 301
2019
Q2 		$20K Buy
+10,100
New +$568K ﹤0.01% 216
2019
Q1 		– Sell
-16,300
Closed -$2K – 385
2018
Q4 		$2K Sell
16,300
-500
-3% -$35.1K ﹤0.01% 330
2018
Q3 		$1K Buy
16,800
+4,000
+31% +$323K ﹤0.01% 377
2018
Q2 		$1K Buy
+12,800
New +$1.02M ﹤0.01% 258

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.