Asset Dedication LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.19K | Buy |
45
+4
| +10% | +$227 | ﹤0.01% | 1027 |
|
|
2026
Q1 | $2.67K | Sell |
41
-99
| -71% | -$4.98K | ﹤0.01% | 941 |
|
|
2025
Q4 | $5.76K | Sell |
140
-1,117
| -89% | -$46.6K | ﹤0.01% | 870 |
|
|
2025
Q3 | $59.4K | Buy |
1,257
+1,117
| +798% | +$50.5K | ﹤0.01% | 495 |
|
|
2025
Q2 | $5.88K | Sell |
140
-31
| -18% | -$1.3K | ﹤0.01% | 899 |
|
|
2025
Q1 | $8.42K | Hold |
171
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $8.43K | Hold |
171
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $8.79K | Sell |
171
-601
| -78% | -$34.3K | ﹤0.01% | 821 |
|
|
2024
Q2 | $48.6K | Buy |
772
+31
| +4% | +$1.99K | ﹤0.01% | 500 |
|
|
2024
Q1 | $48K | Hold |
741
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $44K | Hold |
741
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $48K | Buy |
741
+100
| +16% | +$6.29K | ﹤0.01% | 438 |
|
|
2023
Q2 | $37K | Hold |
641
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $40K | Hold |
641
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $41K | Buy |
641
+41
| +7% | +$2.79K | ﹤0.01% | 443 |
|
|
2022
Q3 | $37K | Buy |
+600
| New | +$38.4K | ﹤0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$34K | – | 830 |
|
|
2022
Q1 | $34K | Sell |
600
-26
| -4% | -$1.15K | ﹤0.01% | 477 |
|
|
2021
Q4 | $18K | Sell |
626
-154
| -20% | -$4.83K | ﹤0.01% | 560 |
|
|
2021
Q3 | $24K | Hold |
780
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $25K | Buy |
780
+600
| +333% | +$16.1K | ﹤0.01% | 495 |
|
|
2021
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $3K | Sell |
180
-86
| -32% | -$1.18K | ﹤0.01% | 679 |
|
|
2020
Q3 | $3K | Hold |
266
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $5K | Buy |
266
+9
| +4% | +$142 | ﹤0.01% | 533 |
|
|
2020
Q1 | $3K | Buy |
257
+2
| +0.8% | +$66 | ﹤0.01% | 558 |
|
|
2019
Q4 | $11K | Buy |
255
+3
| +1% | +$120 | ﹤0.01% | 458 |
|
|
2019
Q3 | $11K | Buy |
252
+9
| +4% | +$425 | ﹤0.01% | 441 |
|
|
2019
Q2 | $12K | Buy |
243
+86
| +55% | +$4.84K | ﹤0.01% | 409 |
|
|
2019
Q1 | $11K | Hold |
157
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $10K | Hold |
157
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $13K | Hold |
157
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $13K | Hold |
157
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $11K | Hold |
157
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $12K | Buy |
+157
| New | +$10.7K | ﹤0.01% | 343 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 429 |
|
|
2016
Q1 | $1K | Sell |
11
-526
| -98% | -$35.3K | ﹤0.01% | 403 |
|
|
2015
Q4 | $36K | Buy |
+537
| New | +$38.6K | 0.02% | 262 |
|
Other funds holding OXY
Asset Dedication LLC's OXY Position: Q2 2026 in Review
Asset Dedication LLC increased its Occidental Petroleum (OXY) stake by 9.8% in Q2 2026, buying an estimated $227 and bringing the position to 45 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.
Asset Dedication LLC first reported a position in OXY in Q4 2015 and has held it in 36 quarters since. The position peaked at $59.4K in Q3 2025. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- Asset Dedication LLC held 45 shares of Occidental Petroleum worth $2.19K as of Q2 2026.
- Asset Dedication LLC bought 4 Occidental Petroleum shares in Q2 2026, an estimated $227.
- Occidental Petroleum made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1027 holding.
- Asset Dedication LLC first reported a position in Occidental Petroleum in Q4 2015 and has held it in 36 quarters since.
- Asset Dedication LLC's Occidental Petroleum position peaked at $59.4K in Q3 2025.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.