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Alphadyne Asset Management’s Occidental Petroleum OXY Stock Holding History

Alphadyne Asset 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
2026
Q1 		– Sell
-4,148
Closed -$209K – 1115
2025
Q4 		$171K Buy
+4,148
New +$173K ﹤0.01% 744

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

Alphadyne Asset Management's OXY Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 4,148 shares — an estimated $209K sold.

Alphadyne Asset Management first reported a position in OXY in Q4 2025 and held it in 1 quarter. The position peaked at $171K in Q4 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 4,148 Occidental Petroleum shares in Q1 2026, an estimated $209K.
  • Alphadyne Asset Management first reported a position in Occidental Petroleum in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Occidental Petroleum position peaked at $171K in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.