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AlphaQuest’s Occidental Petroleum OXY Stock Holding History

AlphaQuest’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
-1,617
Closed -$66.5K – 1453
2025
Q4 		$66.5K Sell
1,617
-860
-35% -$35.9K ﹤0.01% 1869
2025
Q3 		$117K Sell
2,477
-575
-19% -$26K 0.01% 1656
2025
Q2 		$128K Sell
3,052
-5,598
-65% -$234K 0.01% 1342
2025
Q1 		$427K Buy
8,650
+5,432
+169% +$265K 0.05% 591
2024
Q4 		$159K Sell
3,218
-23,178
-88% -$1.17M 0.02% 949
2024
Q3 		$1.36M Buy
+26,396
New +$1.51M 0.12% 257
2024
Q2 		– Sell
-34,788
Closed -$2.26M – 1806
2024
Q1 		$2.26M Buy
34,788
+23,566
+210% +$1.41M 0.39% 18
2023
Q4 		$670K Buy
+11,222
New +$685K 0.14% 254

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

AlphaQuest's OXY Position: Q1 2026 in Review

AlphaQuest sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 1,617 shares — an estimated $66.5K sold.

AlphaQuest first reported a position in OXY in Q4 2023 and held it in 8 quarters. The position peaked at $2.26M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • AlphaQuest reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,617 Occidental Petroleum shares in Q1 2026, an estimated $66.5K.
  • AlphaQuest first reported a position in Occidental Petroleum in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Occidental Petroleum position peaked at $2.26M in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.