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Ascent Group’s Occidental Petroleum OXY Stock Holding History

Ascent Group’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 		$1.2M Buy
24,652
+2,705
+12% +$154K 0.04% 363
2026
Q1 		$1.43M Sell
21,947
-10,512
-32% -$529K 0.05% 304
2025
Q4 		$1.33M Buy
32,459
+730
+2% +$30.5K 0.05% 314
2025
Q3 		$1.5M Buy
31,729
+26,371
+492% +$1.19M 0.05% 293
2025
Q2 		$225K Sell
5,358
-6,808
-56% -$285K 0.01% 655
2025
Q1 		$601K Buy
12,166
+4,552
+60% +$222K 0.03% 417
2024
Q4 		$376K Sell
7,614
-337
-4% -$17K 0.03% 414
2024
Q3 		$410K Sell
7,951
-116
-1% -$6.62K 0.03% 400
2024
Q2 		$508K Buy
8,067
+365
+5% +$23.4K 0.04% 355
2024
Q1 		$501K Buy
7,702
+1,062
+16% +$63.4K 0.04% 358
2023
Q4 		$385K Sell
6,640
-813
-11% -$49.6K 0.04% 385
2023
Q3 		$452K Buy
7,453
+1,316
+21% +$82.8K 0.05% 329
2023
Q2 		$391K Buy
6,137
+890
+17% +$53.4K 0.04% 343
2023
Q1 		$328K Buy
+5,247
New +$326K 0.03% 379
2022
Q4 		– Sell
-3,072
Closed -$223K – 474
2022
Q3 		$223K Sell
3,072
-31,433
-91% -$2.01M 0.03% 437
2022
Q2 		$2.27M Buy
+34,505
New +$2.12M 0.27% 108

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

Ascent Group's OXY Position: Q2 2026 in Review

Ascent Group increased its Occidental Petroleum (OXY) stake by 12% in Q2 2026, buying an estimated $154K and bringing the position to 24,652 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #363.

Ascent Group first reported a position in OXY in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.27M in Q2 2022. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Ascent Group held 24,652 shares of Occidental Petroleum worth $1.2M as of Q2 2026.
  • Ascent Group bought 2,705 Occidental Petroleum shares in Q2 2026, an estimated $154K.
  • Occidental Petroleum made up 0.04% of Ascent Group's portfolio in Q2 2026, its #363 holding.
  • Ascent Group first reported a position in Occidental Petroleum in Q2 2022 and has held it in 16 quarters since.
  • Ascent Group's Occidental Petroleum position peaked at $2.27M in Q2 2022.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.