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AXQ Capital’s Occidental Petroleum OXY Stock Holding History

AXQ Capital’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 		– Sell
-48,650
Closed -$3.16M – 1254
2026
Q1 		$3.16M Buy
+48,650
New +$2.45M 0.41% 38
2025
Q2 		– Sell
-13,304
Closed -$657K – 723
2025
Q1 		$657K Buy
13,304
+2,331
+21% +$114K 0.26% 127
2024
Q4 		$542K Buy
+10,973
New +$554K 0.24% 161
2024
Q2 		– Sell
-16,600
Closed -$1.08M – 654
2024
Q1 		$1.08M Buy
16,600
+7,500
+82% +$448K 0.26% 132
2023
Q4 		$543K Buy
9,100
+5,600
+160% +$342K 0.14% 251
2023
Q3 		$227K Buy
+3,500
New +$220K 0.08% 358
2023
Q1 		– Sell
-3,715
Closed -$234K – 596
2022
Q4 		$234K Buy
+3,715
New +$253K 0.16% 233

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AXQ Capital's OXY Position: Q2 2026 in Review

AXQ Capital sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 48,650 shares — an estimated $3.16M sold.

AXQ Capital first reported a position in OXY in Q4 2022 and held it in 7 quarters. The position peaked at $3.16M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • AXQ Capital reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 48,650 Occidental Petroleum shares in Q2 2026, an estimated $3.16M.
  • AXQ Capital first reported a position in Occidental Petroleum in Q4 2022 and held it in 7 quarters.
  • AXQ Capital's Occidental Petroleum position peaked at $3.16M in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.