Addison Capital’s Occidental Petroleum OXY Stock Holding History

Addison 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	$613K	Sell	12,627 -1,088	-8%	-$61.8K	0.1%	137
2026 Q1	$891K	Buy	13,715 +1,449	+12%	+$72.9K	0.16%	108
2025 Q4	$504K	Buy	12,266 +2,925	+31%	+$122K	0.13%	109
2025 Q3	$441K	Buy	9,341 +3,429	+58%	+$155K	0.13%	106
2025 Q2	$248K	Buy	5,912 +797	+16%	+$33.3K	0.09%	130
2025 Q1	$252K	Buy	+5,115	New	+$250K	0.1%	125
2023 Q2	–	Sell	-4,397	Closed	-$275K	–	108
2023 Q1	$275K	Buy	4,397 +23	+0.5%	+$1.43K	0.21%	87
2022 Q4	$276K	Buy	+4,374	New	+$298K	0.17%	100

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

Addison Capital's OXY Position: Q2 2026 in Review

Addison Capital reduced its Occidental Petroleum (OXY) stake by 7.9% in Q2 2026, selling an estimated $61.8K and leaving 12,627 shares worth $613K. The position accounts for 0.1% of the portfolio, ranked #137.

Addison Capital first reported a position in OXY in Q4 2022 and has held it in 8 quarters since. The position peaked at $891K in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Addison Capital held 12,627 shares of Occidental Petroleum worth $613K as of Q2 2026.
Addison Capital sold 1,088 Occidental Petroleum shares in Q2 2026, an estimated $61.8K.
Occidental Petroleum made up 0.1% of Addison Capital's portfolio in Q2 2026, its #137 holding.
Addison Capital first reported a position in Occidental Petroleum in Q4 2022 and has held it in 8 quarters since.
Addison Capital's Occidental Petroleum position peaked at $891K in Q1 2026.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.