Alternative Investment Advisors’s Occidental Petroleum OXY Stock Holding History

Alternative Investment Advisors’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	-26,071	Closed	-$1.07M	–	79
2025 Q4	$1.07M	Buy	26,071 +1,242	+5%	+$51.8K	0.46%	22
2025 Q3	$1.17M	Buy	24,829 +1,260	+5%	+$56.9K	0.53%	21
2025 Q2	$990K	Buy	23,569 +1,875	+9%	+$78.4K	0.49%	25
2025 Q1	$1.07M	Buy	21,694 +819	+4%	+$40K	0.57%	25
2024 Q4	$1.03M	Buy	20,875 +1,443	+7%	+$72.9K	0.54%	27
2024 Q3	$1M	Buy	+19,432	New	+$1.11M	0.53%	29

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Alternative Investment Advisors's OXY Position: Q1 2026 in Review

Alternative Investment Advisors sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 26,071 shares — an estimated $1.07M sold.

Alternative Investment Advisors first reported a position in OXY in Q3 2024 and held it in 6 quarters. The position peaked at $1.17M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Alternative Investment Advisors reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
Alternative Investment Advisors sold 26,071 Occidental Petroleum shares in Q1 2026, an estimated $1.07M.
Alternative Investment Advisors first reported a position in Occidental Petroleum in Q3 2024 and held it in 6 quarters.
Alternative Investment Advisors's Occidental Petroleum position peaked at $1.17M in Q3 2025.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.