AlphaGrep UK
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AlphaGrep UK’s Occidental Petroleum OXY Stock Holding History

AlphaGrep UK’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
Q3 		$411K Sell
7,432
-6,757
-48% -$386K 0.12% 345
2026
Q2 		$689K Buy
14,189
+10,814
+320% +$614K 0.2% 124
2026
Q1 		$219K Buy
+3,375
New +$170K 0.06% 685

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's OXY Position: Q3 2026 in Review

AlphaGrep UK reduced its Occidental Petroleum (OXY) stake by 48% in Q3 2026, selling an estimated $386K and leaving 7,432 shares worth $411K. The position accounts for 0.12% of the portfolio, ranked #345.

AlphaGrep UK first reported a position in OXY in Q1 2026 and has held it in 3 quarters since. The position peaked at $689K in Q2 2026. 1,094 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • AlphaGrep UK held 7,432 shares of Occidental Petroleum worth $411K as of Q3 2026.
  • AlphaGrep UK sold 6,757 Occidental Petroleum shares in Q3 2026, an estimated $386K.
  • Occidental Petroleum made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #345 holding.
  • AlphaGrep UK first reported a position in Occidental Petroleum in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Occidental Petroleum position peaked at $689K in Q2 2026.
  • 1,094 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.