Arrowstreet Capital
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Arrowstreet Capital’s Occidental Petroleum OXY Stock Holding History

Arrowstreet Capital’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 		– Sell
-723,673
Closed -$47M – 2077
2026
Q1 		$47M Buy
+723,673
New +$36.4M 0.03% 505
2023
Q4 		– Sell
-837,369
Closed -$54.3M – 1519
2023
Q3 		$54.3M Buy
+837,369
New +$52.7M 0.07% 236
2022
Q4 		– Sell
-116,774
Closed -$7.18M – 1428
2022
Q3 		$7.18M Buy
+116,774
New +$7.47M 0.01% 580
2022
Q2 		– Sell
-433,127
Closed -$24.6M – 1375
2022
Q1 		$24.6M Buy
+433,127
New +$19.2M 0.03% 369
2019
Q2 		– Sell
-161,700
Closed -$10.7M – 1623
2019
Q1 		$10.7M Buy
+161,700
New +$10.7M 0.03% 545
2018
Q4 		– Sell
-392,812
Closed -$32.3M – 1460
2018
Q3 		$32.3M Buy
392,812
+367,600
+1,458% +$29.7M 0.07% 229
2018
Q2 		$2.11M Sell
25,212
-1,877,706
-99% -$150M 0.01% 679
2018
Q1 		$124M Buy
+1,902,918
New +$133M 0.28% 94
2017
Q4 		– Sell
-18,800
Closed -$1.21M – 1362
2017
Q3 		$1.21M Buy
+18,800
New +$1.14M ﹤0.01% 806
2016
Q4 		– Sell
-57,700
Closed -$4.21M – 2294
2016
Q3 		$4.21M Buy
+57,700
New +$4.32M 0.01% 694
2016
Q2 		– Sell
-78,100
Closed -$5.34M – 1459
2016
Q1 		$5.34M Buy
+78,100
New +$5.24M 0.02% 529
2014
Q4 		– Sell
-672,926
Closed -$62M – 1307
2014
Q3 		$62M Sell
672,926
-978,046
-59% -$93.8M 0.33% 83
2014
Q2 		$162M Buy
1,650,972
+1,189,729
+258% +$112M 0.83% 27
2014
Q1 		$42.1M Buy
+461,243
New +$41.2M 0.25% 93

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital's OXY Position: Q2 2026 in Review

Arrowstreet Capital sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 723,673 shares — an estimated $47M sold.

Arrowstreet Capital first reported a position in OXY in Q1 2014 and held it in 14 quarters. The position peaked at $162M in Q2 2014. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Arrowstreet Capital reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 723,673 Occidental Petroleum shares in Q2 2026, an estimated $47M.
  • Arrowstreet Capital first reported a position in Occidental Petroleum in Q1 2014 and held it in 14 quarters.
  • Arrowstreet Capital's Occidental Petroleum position peaked at $162M in Q2 2014.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.