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Alpha Capital Management’s Occidental Petroleum OXY Stock Holding History

Alpha 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
2025
Q2 		– Sell
-44,542
Closed -$2.2M – 121
2025
Q1 		$2.2M Buy
44,542
+5,301
+14% +$259K 0.42% 69
2024
Q4 		$1.94M Buy
39,241
+1,024
+3% +$51.7K 0.36% 68
2024
Q3 		$1.97M Buy
38,217
+984
+3% +$56.1K 0.37% 65
2024
Q2 		$2.35M Buy
37,233
+399
+1% +$25.6K 0.46% 63
2024
Q1 		$2.39M Buy
36,834
+1,928
+6% +$115K 0.47% 69
2023
Q4 		$2.08M Sell
34,906
-1,276
-4% -$77.9K 0.43% 71
2023
Q3 		$2.35M Buy
36,182
+2,236
+7% +$141K 0.55% 62
2023
Q2 		$2.14M Hold
33,946
– – 0.53% 69
2023
Q1 		$2.14M Hold
33,946
– – 0.53% 69
2022
Q4 		$2.14M Sell
33,946
-709
-2% -$48.3K 0.53% 69
2022
Q3 		$2.13M Buy
34,655
+2,425
+8% +$155K 0.56% 63
2022
Q2 		$1.9M Buy
32,230
+4,031
+14% +$248K 0.52% 65
2022
Q1 		$1.6M Buy
+28,199
New +$1.25M 0.35% 72
2016
Q4 		– Sell
-3,504
Closed -$255K – 97
2016
Q3 		$255K Sell
3,504
-78
-2% -$5.84K 0.19% 69
2016
Q2 		$271K Sell
3,582
-1,211
-25% -$90.5K 0.19% 71
2016
Q1 		$328K Sell
4,793
-261
-5% -$17.5K 0.24% 64
2015
Q4 		$341K Buy
+5,054
New +$364K 0.27% 59

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Capital Management's OXY Position: Q2 2025 in Review

Alpha Capital Management sold out of Occidental Petroleum (OXY) in Q2 2025, closing a stake of 44,542 shares — an estimated $2.2M sold.

Alpha Capital Management first reported a position in OXY in Q4 2015 and held it in 17 quarters. The position peaked at $2.39M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold OXY as of Q2 2025.

  • Alpha Capital Management reported no remaining Occidental Petroleum position as of Q2 2025 after selling out during the quarter.
  • Alpha Capital Management sold 44,542 Occidental Petroleum shares in Q2 2025, an estimated $2.2M.
  • Alpha Capital Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 17 quarters.
  • Alpha Capital Management's Occidental Petroleum position peaked at $2.39M in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2025.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.