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ArrowMark Colorado Holdings’s Occidental Petroleum OXY Stock Holding History

ArrowMark Colorado Holdings’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 		$2.05M Sell
31,535
-16,045
-34% -$807K 0.05% 218
2025
Q4 		$1.96M Sell
47,580
-6,725
-12% -$281K 0.04% 242
2025
Q3 		$2.57M Sell
54,305
-2,245
-4% -$101K 0.05% 225
2025
Q2 		$2.38M Buy
56,550
+2,000
+4% +$83.6K 0.04% 222
2025
Q1 		$2.69M Sell
54,550
-100
-0.2% -$4.88K 0.04% 214
2024
Q4 		$2.7M Buy
54,650
+23,350
+75% +$1.18M 0.04% 224
2024
Q3 		$1.61M Buy
31,300
+10,200
+48% +$582K 0.02% 233
2024
Q2 		$1.33M Buy
21,100
+3,500
+20% +$224K 0.02% 252
2024
Q1 		$1.14M Buy
+17,600
New +$1.05M 0.01% 260
2016
Q3 		– Sell
-4,550
Closed -$344K – 504
2016
Q2 		$344K Hold
4,550
– – 0.01% 260
2016
Q1 		$311K Sell
4,550
-8
-0.2% -$536 0.01% 252
2015
Q4 		$308K Hold
4,558
– – 0.01% 262
2015
Q3 		$301K Sell
4,558
-159,467
-97% -$11.1M 0.01% 271
2015
Q2 		$12.7M Buy
164,025
+8,515
+5% +$665K 0.31% 93
2015
Q1 		$11.3M Buy
155,510
+53,503
+52% +$4.14M 0.29% 103
2014
Q4 		$8.21M Sell
102,007
-65,435
-39% -$5.43M 0.21% 116
2014
Q3 		$15.4M Hold
167,442
– – 0.42% 78
2014
Q2 		$16.5M Buy
167,442
+9,916
+6% +$932K 0.47% 78
2014
Q1 		$14.4M Buy
157,526
+19,831
+14% +$1.77M 0.47% 85
2013
Q4 		$12.5M Buy
137,695
+17,484
+15% +$1.6M 0.39% 99
2013
Q3 		$10.8M Buy
120,211
+115,023
+2,217% +$9.89M 0.35% 109
2013
Q2 		$443K Buy
+5,188
New +$438K 0.12% 87

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

ArrowMark Colorado Holdings's OXY Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Occidental Petroleum (OXY) stake by 34% in Q1 2026, selling an estimated $807K and leaving 31,535 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #218.

ArrowMark Colorado Holdings first reported a position in OXY in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.5M in Q2 2014. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • ArrowMark Colorado Holdings held 31,535 shares of Occidental Petroleum worth $2.05M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 16,045 Occidental Petroleum shares in Q1 2026, an estimated $807K.
  • Occidental Petroleum made up 0.05% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #218 holding.
  • ArrowMark Colorado Holdings first reported a position in Occidental Petroleum in Q2 2013 and has held it in 22 quarters since.
  • ArrowMark Colorado Holdings's Occidental Petroleum position peaked at $16.5M in Q2 2014.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.