111 Capital’s Occidental Petroleum OXY Stock Holding History

111 Capital’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
2026 Q2	–	Sell	-6,095	Closed	-$396K	–	585
2026 Q1	$396K	Buy	+6,095	New	+$307K	0.1%	197
2025 Q3	–	Sell	-45,934	Closed	-$1.93M	–	634
2025 Q2	$1.93M	Buy	+45,934	New	+$1.92M	0.33%	59

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's OXY Position: Q2 2026 in Review

111 Capital sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 6,095 shares — an estimated $396K sold.

111 Capital first reported a position in OXY in Q2 2025 and held it in 2 quarters. The position peaked at $1.93M in Q2 2025. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

111 Capital reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,095 Occidental Petroleum shares in Q2 2026, an estimated $396K.
111 Capital first reported a position in Occidental Petroleum in Q2 2025 and held it in 2 quarters.
111 Capital's Occidental Petroleum position peaked at $1.93M in Q2 2025.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.