Anson Funds Management’s Occidental Petroleum OXY Stock Holding History

Anson Funds 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
2025 Q4	–	Sell	-100,000	Closed	-$4.72M	–	156
2025 Q3	$4.72M	Buy	+100,000	New	+$4.52M	0.43%	45
2024 Q4	–	Sell	-765,486	Closed	-$39.5M	–	189
2024 Q3	$39.5M	Buy	765,486 +745,050	+3,646%	+$42.5M	3.94%	9
2024 Q2	$1.29M	Sell	20,436 -9,564	-32%	-$613K	0.15%	97
2024 Q1	$1.95M	Sell	30,000 -15,000	-33%	-$896K	0.13%	72
2023 Q4	$2.69M	Hold	45,000	–	–	0.33%	57
2023 Q3	$2.92M	Sell	45,000 -340,000	-88%	-$21.4M	0.59%	41
2023 Q2	$22.6M	Buy	+385,000	New	+$23.1M	3.76%	7

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

HHII

H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Anson Funds Management's OXY Position: Q4 2025 in Review

Anson Funds Management sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 100,000 shares — an estimated $4.72M sold.

Anson Funds Management first reported a position in OXY in Q2 2023 and held it in 7 quarters. The position peaked at $39.5M in Q3 2024. 1,122 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

Anson Funds Management reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
Anson Funds Management sold 100,000 Occidental Petroleum shares in Q4 2025, an estimated $4.72M.
Anson Funds Management first reported a position in Occidental Petroleum in Q2 2023 and held it in 7 quarters.
Anson Funds Management's Occidental Petroleum position peaked at $39.5M in Q3 2024.
1,122 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.