Ashton Thomas Securities’s Occidental Petroleum OXY Stock Holding History

Ashton Thomas Securities’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 Q3	$3.3M	Sell	59,614 -10,532	-15%	-$602K	0.35%	58
2026 Q2	$3.41M	Sell	70,146 -19,782	-22%	-$1.12M	0.5%	43
2026 Q1	$5.85M	Buy	89,928 +22,532	+33%	+$1.13M	0.73%	32
2025 Q4	$2.78M	Sell	67,396 -11,223	-14%	-$468K	0.53%	44
2025 Q3	$3.71M	Sell	78,619 -2,988	-4%	-$135K	0.52%	46
2025 Q2	$3.43M	Buy	81,607 +11,229	+16%	+$469K	0.83%	28
2025 Q1	$3.47M	Buy	70,378 +34,473	+96%	+$1.68M	0.96%	20
2024 Q4	$1.77M	Sell	35,905 -5,723	-14%	-$289K	0.49%	53
2024 Q3	$2.15M	Buy	41,628 +30,749	+283%	+$1.75M	0.42%	66
2024 Q2	$1.16M	Buy	+10,879	New	+$698K	0.28%	93

Other funds holding OXY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ashton Thomas Securities's OXY Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Occidental Petroleum (OXY) stake by 15% in Q3 2026, selling an estimated $602K and leaving 59,614 shares worth $3.3M. The position accounts for 0.35% of the portfolio, ranked #58.

Ashton Thomas Securities first reported a position in OXY in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.85M in Q1 2026. 674 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

Ashton Thomas Securities held 59,614 shares of Occidental Petroleum worth $3.3M as of Q3 2026.
Ashton Thomas Securities sold 10,532 Occidental Petroleum shares in Q3 2026, an estimated $602K.
Occidental Petroleum made up 0.35% of Ashton Thomas Securities's portfolio in Q3 2026, its #58 holding.
Ashton Thomas Securities first reported a position in Occidental Petroleum in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Occidental Petroleum position peaked at $5.85M in Q1 2026.
674 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.