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Annandale Capital’s Occidental Petroleum OXY Stock Holding History

Annandale Capital’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
-73,200
Closed -$3.01M – 129
2025
Q4 		$3.01M Buy
73,200
+32,541
+80% +$1.36M 0.36% 56
2025
Q3 		$1.92M Buy
40,659
+1
+0% +$45 0.33% 60
2025
Q2 		$1.71M Buy
40,658
+25,069
+161% +$1.05M 0.13% 66
2025
Q1 		$769K Hold
15,589
– – 0.05% 84
2024
Q4 		$770K Sell
15,589
-877
-5% -$44.3K 0.12% 81
2024
Q3 		$849K Buy
16,466
+486
+3% +$27.7K 0.12% 82
2024
Q2 		$1.01M Hold
15,980
– – 0.17% 75
2024
Q1 		$1.04M Buy
15,980
+4,000
+33% +$239K 0.19% 77
2023
Q4 		$715K Sell
11,980
-15,114
-56% -$922K 0.13% 86
2023
Q3 		$1.76M Buy
27,094
+10,024
+59% +$631K 0.44% 54
2023
Q2 		$1M Buy
17,070
+6,000
+54% +$360K 0.29% 64
2023
Q1 		$691K Hold
11,070
– – 0.22% 75
2022
Q4 		$697K Buy
11,070
+470
+4% +$32K 0.23% 72
2022
Q3 		$651K Buy
+10,600
New +$678K 0.24% 73

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 $3.38T AUM 44.17% 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

Annandale Capital's OXY Position: Q1 2026 in Review

Annandale Capital sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 73,200 shares — an estimated $3.01M sold.

Annandale Capital first reported a position in OXY in Q3 2022 and held it in 14 quarters. The position peaked at $3.01M in Q4 2025. 1,303 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Annandale Capital reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • Annandale Capital sold 73,200 Occidental Petroleum shares in Q1 2026, an estimated $3.01M.
  • Annandale Capital first reported a position in Occidental Petroleum in Q3 2022 and held it in 14 quarters.
  • Annandale Capital's Occidental Petroleum position peaked at $3.01M in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.