Assenagon Asset Management’s Occidental Petroleum OXY Stock Holding History

Assenagon Asset Management’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
2025 Q1	–	Sell	-400,000	Closed	-$19.8M	–	1296
2024 Q4	$19.8M	Hold	400,000	–	–	0.03%	358
2024 Q3	$20.6M	Hold	400,000	–	–	0.04%	334
2024 Q2	$25.2M	Buy	+400,000	New	+$25.7M	0.06%	256
2017 Q2	–	Sell	-150,000	Closed	-$9.5M	–	273
2017 Q1	$9.5M	Hold	150,000	–	–	0.2%	80
2016 Q4	$10.7M	Buy	+150,000	New	+$10.7M	0.2%	107

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management's OXY Position: Q2 2026 in Review

Assenagon Asset Management increased its Occidental Petroleum (OXY) stake by 327% in Q2 2026, buying an estimated $74M and bringing the position to 1,702,420 shares worth $82.7M. The position accounts for 0.1% of the portfolio, ranked #153.

Assenagon Asset Management first reported a position in OXY in Q3 2017 and has held it in 29 quarters since. 509 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Assenagon Asset Management held 1,702,420 shares of Occidental Petroleum worth $82.7M as of Q2 2026.
Assenagon Asset Management bought 1,303,263 Occidental Petroleum shares in Q2 2026, an estimated $74M.
Occidental Petroleum made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #153 holding.
Assenagon Asset Management first reported a position in Occidental Petroleum in Q3 2017 and has held it in 29 quarters since.
509 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.