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Yaupon Capital Management’s Occidental Petroleum OXY Stock Holding History

Yaupon Capital 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
Q2 		– Sell
-100,000
Closed -$6.5M – 127
2024
Q1 		$6.5M Sell
100,000
-37,277
-27% -$2.23M 0.33% 81
2023
Q4 		$8.2M Sell
137,277
-119,700
-47% -$7.3M 0.68% 53
2023
Q3 		$16.7M Buy
256,977
+48,477
+23% +$3.05M 1.54% 20
2023
Q2 		$12.3M Buy
208,500
+146,500
+236% +$8.79M 1.56% 26
2023
Q1 		$3.87M Buy
+62,000
New +$3.85M 0.47% 60
2019
Q3 		– Sell
-112,100
Closed -$5.64M – 48
2019
Q2 		$5.64M Buy
+112,100
New +$6.31M 1.63% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yaupon Capital Management's OXY Position: Q2 2024 in Review

Yaupon Capital Management sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 100,000 shares — an estimated $6.5M sold.

Yaupon Capital Management first reported a position in OXY in Q2 2019 and held it in 6 quarters. The position peaked at $16.7M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Yaupon Capital Management reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 100,000 Occidental Petroleum shares in Q2 2024, an estimated $6.5M.
  • Yaupon Capital Management first reported a position in Occidental Petroleum in Q2 2019 and held it in 6 quarters.
  • Yaupon Capital Management's Occidental Petroleum position peaked at $16.7M in Q3 2023.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.