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 Q2	$2.25M	Sell	46,359 -242,775	-84%	-$13.8M	0.08%	334
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 $299B AUM 27.55% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's OXY Position: Q2 2026 in Review

Aquatic Capital Management reduced its Occidental Petroleum (OXY) stake by 84% in Q2 2026, selling an estimated $13.8M and leaving 46,359 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #334.

Aquatic Capital Management first reported a position in OXY in Q4 2021 and has held it in 9 quarters since. The position peaked at $18.8M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Aquatic Capital Management held 46,359 shares of Occidental Petroleum worth $2.25M as of Q2 2026.
Aquatic Capital Management sold 242,775 Occidental Petroleum shares in Q2 2026, an estimated $13.8M.
Occidental Petroleum made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #334 holding.
Aquatic Capital Management first reported a position in Occidental Petroleum in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Occidental Petroleum position peaked at $18.8M in Q1 2026.
1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.