AG
OXY icon

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
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 $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

Ascent Group's OXY Position: Q1 2026 in Review

Ascent Group reduced its Occidental Petroleum (OXY) stake by 32% in Q1 2026, selling an estimated $529K and leaving 21,947 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #304.

Ascent Group first reported a position in OXY in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Ascent Group held 21,947 shares of Occidental Petroleum worth $1.43M as of Q1 2026.
  • Ascent Group sold 10,512 Occidental Petroleum shares in Q1 2026, an estimated $529K.
  • Occidental Petroleum made up 0.05% of Ascent Group's portfolio in Q1 2026, its #304 holding.
  • Ascent Group first reported a position in Occidental Petroleum in Q2 2022 and has held it in 15 quarters since.
  • Ascent Group's Occidental Petroleum position peaked at $2.27M in Q2 2022.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.