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Asset Management Advisors LLC’s Occidental Petroleum OXY Stock Holding History

Asset Management Advisors LLC’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 		$5.66M Sell
116,545
-5,720
-5% -$325K 3.13% 11
2026
Q1 		$7.95M Sell
122,265
-1,940
-2% -$97.6K 4.81% 7
2025
Q4 		$5.11M Buy
124,205
+410
+0.3% +$17.1K 3.09% 11
2025
Q3 		$5.85M Buy
123,795
+500
+0.4% +$22.6K 3.57% 11
2025
Q2 		$5.18M Buy
123,295
+250
+0.2% +$10.4K 3.48% 11
2025
Q1 		$6.07M Buy
123,045
+1,700
+1% +$83K 4.14% 10
2024
Q4 		$6M Buy
121,345
+3,000
+3% +$152K 4.37% 10
2024
Q3 		$6.1M Buy
118,345
+895
+0.8% +$51.1K 4.26% 8
2024
Q2 		$7.4M Buy
117,450
+725
+0.6% +$46.5K 5.65% 6
2024
Q1 		$7.59M Buy
116,725
+25,205
+28% +$1.51M 5.89% 4
2023
Q4 		$5.46M Sell
91,520
-880
-1% -$53.7K 4.49% 10
2023
Q3 		$5.99M Sell
92,400
-240
-0.3% -$15.1K 5.62% 5
2023
Q2 		$5.45M Buy
92,640
+30,475
+49% +$1.83M 4.73% 7
2023
Q1 		$3.88M Buy
+62,165
New +$3.86M 3.71% 12

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Asset Management Advisors LLC's OXY Position: Q2 2026 in Review

Asset Management Advisors LLC reduced its Occidental Petroleum (OXY) stake by 4.7% in Q2 2026, selling an estimated $325K and leaving 116,545 shares worth $5.66M. The position accounts for 3.13% of the portfolio, ranked #11.

Asset Management Advisors LLC first reported a position in OXY in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.95M in Q1 2026. 426 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Asset Management Advisors LLC held 116,545 shares of Occidental Petroleum worth $5.66M as of Q2 2026.
  • Asset Management Advisors LLC sold 5,720 Occidental Petroleum shares in Q2 2026, an estimated $325K.
  • Occidental Petroleum made up 3.13% of Asset Management Advisors LLC's portfolio in Q2 2026, its #11 holding.
  • Asset Management Advisors LLC first reported a position in Occidental Petroleum in Q1 2023 and has held it in 14 quarters since.
  • Asset Management Advisors LLC's Occidental Petroleum position peaked at $7.95M in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.