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Antipodes Partners’s Occidental Petroleum OXY Stock Holding History

Antipodes Partners’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
-359,488
Closed -$17M – 142
2025
Q3 		$17M Hold
359,488
– – 0.38% 48
2025
Q2 		$15.1M Buy
359,488
+5,935
+2% +$248K 0.47% 36
2025
Q1 		$17.5M Sell
353,553
-733,200
-67% -$35.8M 0.55% 35
2024
Q4 		$53.7M Sell
1,086,753
-245,634
-18% -$12.4M 1.87% 22
2024
Q3 		$68.7M Sell
1,332,387
-314,757
-19% -$18M 2.38% 17
2024
Q2 		$104M Sell
1,647,144
-672,725
-29% -$43.1M 3.77% 9
2024
Q1 		$151M Sell
2,319,869
-20,596
-0.9% -$1.23M 4.77% 4
2023
Q4 		$140M Buy
2,340,465
+797,894
+52% +$48.7M 4.36% 7
2023
Q3 		$102M Buy
1,542,571
+692,464
+81% +$43.6M 3.27% 16
2023
Q2 		$50M Buy
850,107
+284,559
+50% +$17.1M 1.73% 26
2023
Q1 		$35.3M Sell
565,548
-84,884
-13% -$5.27M 1.22% 31
2022
Q4 		$41M Sell
650,432
-57,024
-8% -$3.88M 1.47% 29
2022
Q3 		$43.5M Buy
707,456
+433,919
+159% +$27.8M 1.74% 25
2022
Q2 		$16.1M Buy
+273,537
New +$16.8M 0.67% 32

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Antipodes Partners's OXY Position: Q4 2025 in Review

Antipodes Partners sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 359,488 shares — an estimated $17M sold.

Antipodes Partners first reported a position in OXY in Q2 2022 and held it in 14 quarters. The position peaked at $151M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

  • Antipodes Partners reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
  • Antipodes Partners sold 359,488 Occidental Petroleum shares in Q4 2025, an estimated $17M.
  • Antipodes Partners first reported a position in Occidental Petroleum in Q2 2022 and held it in 14 quarters.
  • Antipodes Partners's Occidental Petroleum position peaked at $151M in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Antipodes Partners's 13F filing for Q4 2025, filed 5 Feb 2026.