Alta Capital Management’s Occidental Petroleum OXY Stock Holding History

Alta 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
2026 Q2	$637K	Sell	13,120 -1,048	-7%	-$59.5K	0.05%	73
2026 Q1	$921K	Buy	14,168 +71	+0.5%	+$3.57K	0.07%	70
2025 Q4	$580K	Buy	14,097 +73	+0.5%	+$3.05K	0.04%	73
2025 Q3	$663K	Buy	14,024 +68	+0.5%	+$3.07K	0.04%	73
2025 Q2	$586K	Buy	13,956 +3,837	+38%	+$160K	0.03%	71
2025 Q1	$499K	Buy	10,119 +42	+0.4%	+$2.05K	0.03%	72
2024 Q4	$498K	Buy	+10,077	New	+$509K	0.03%	76
2020 Q1	–	Sell	-6,000	Closed	-$247K	–	95
2019 Q4	$247K	Buy	+6,000	New	+$240K	0.02%	80

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alta Capital Management's OXY Position: Q2 2026 in Review

Alta Capital Management reduced its Occidental Petroleum (OXY) stake by 7.4% in Q2 2026, selling an estimated $59.5K and leaving 13,120 shares worth $637K. The position accounts for 0.05% of the portfolio, ranked #73.

Alta Capital Management first reported a position in OXY in Q4 2019 and has held it in 8 quarters since. The position peaked at $921K in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Alta Capital Management held 13,120 shares of Occidental Petroleum worth $637K as of Q2 2026.
Alta Capital Management sold 1,048 Occidental Petroleum shares in Q2 2026, an estimated $59.5K.
Occidental Petroleum made up 0.05% of Alta Capital Management's portfolio in Q2 2026, its #73 holding.
Alta Capital Management first reported a position in Occidental Petroleum in Q4 2019 and has held it in 8 quarters since.
Alta Capital Management's Occidental Petroleum position peaked at $921K in Q1 2026.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.