Aldebaran Capital’s Occidental Petroleum OXY Stock Holding History

Aldebaran 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 Q1	$10M	Sell	154,152 -5,482	-3%	-$276K	7.66%	2
2025 Q4	$6.56M	Sell	159,634 -8,710	-5%	-$363K	5.89%	5
2025 Q3	$7.95M	Sell	168,344 -2,694	-2%	-$122K	7.31%	3
2025 Q2	$7.19M	Sell	171,038 -1,815	-1%	-$75.9K	7.09%	4
2025 Q1	$8.53M	Buy	172,853 +3,480	+2%	+$170K	8.07%	2
2024 Q4	$8.37M	Sell	169,373 -5,186	-3%	-$262K	7.95%	3
2024 Q3	$9M	Sell	174,559 -55	-0%	-$3.14K	8.21%	4
2024 Q2	$11M	Sell	174,614 -945	-0.5%	-$60.6K	10.25%	2
2024 Q1	$11.4M	Buy	175,559 +11,527	+7%	+$689K	10.86%	2
2023 Q4	$9.79M	Buy	164,032 +135	+0.1%	+$8.24K	10.03%	3
2023 Q3	$10.6M	Buy	163,897 +70	+0%	+$4.4K	10.84%	3
2023 Q2	$9.63M	Sell	163,827 -509	-0.3%	-$30.5K	9.89%	3
2023 Q1	$10.3M	Buy	164,336 +3,578	+2%	+$222K	10.48%	2
2022 Q4	$10.1M	Buy	+160,758	New	+$10.9M	10.47%	3

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Aldebaran Capital's OXY Position: Q1 2026 in Review

Aldebaran Capital reduced its Occidental Petroleum (OXY) stake by 3.4% in Q1 2026, selling an estimated $276K and leaving 154,152 shares worth $10M. The position accounts for 7.66% of the portfolio, ranked #2.

Aldebaran Capital first reported a position in OXY in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.4M in Q1 2024. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Aldebaran Capital held 154,152 shares of Occidental Petroleum worth $10M as of Q1 2026.
Aldebaran Capital sold 5,482 Occidental Petroleum shares in Q1 2026, an estimated $276K.
Occidental Petroleum made up 7.66% of Aldebaran Capital's portfolio in Q1 2026, its #2 holding.
Aldebaran Capital first reported a position in Occidental Petroleum in Q4 2022 and has held it in 14 quarters since.
Aldebaran Capital's Occidental Petroleum position peaked at $11.4M in Q1 2024.
1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Aldebaran Capital's 13F filing for Q1 2026, filed 7 May 2026.