Aquatic Capital Management’s Occidental Petroleum OXY Stock Holding History

Aquatic 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 Q1	$18.8M	Buy	+289,134	New	+$14.5M	0.54%	34
2025 Q4	–	Sell	-85,587	Closed	-$4.04M	–	1668
2025 Q3	$4.04M	Sell	85,587 -237,213	-73%	-$10.7M	0.08%	315
2025 Q2	$13.6M	Buy	322,800 +11,714	+4%	+$490K	0.27%	97
2025 Q1	$15.4M	Buy	311,086 +281,769	+961%	+$13.8M	0.39%	59
2024 Q4	$1.45M	Buy	+29,317	New	+$1.48M	0.04%	446
2024 Q2	–	Sell	-33,200	Closed	-$2.16M	–	1497
2024 Q1	$2.16M	Sell	33,200 -238,900	-88%	-$14.3M	0.07%	241
2023 Q4	$16.2M	Buy	+272,100	New	+$16.6M	0.41%	65
2022 Q1	–	Sell	-500	Closed	-$14K	–	1402
2021 Q4	$14K	Buy	+500	New	+$15.7K	0.03%	703

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

Aquatic Capital Management's OXY Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Occidental Petroleum (OXY) in Q1 2026: 289,134 shares worth $18.8M. The stake represents 0.54% of the portfolio and ranks #34 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OXY as recently as Q3 2025.

Aquatic Capital Management first reported a position in OXY in Q4 2021 and has held it in 8 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Aquatic Capital Management held 289,134 shares of Occidental Petroleum worth $18.8M as of Q1 2026.
Occidental Petroleum was a new Aquatic Capital Management position in Q1 2026.
Occidental Petroleum made up 0.54% of Aquatic Capital Management's portfolio in Q1 2026, its #34 holding.
Aquatic Capital Management first reported a position in Occidental Petroleum in Q4 2021 and has held it in 8 quarters since.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

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