Ballentine Partners’s Occidental Petroleum OXY Stock Holding History

Ballentine Partners’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	$244K	Buy	5,015 +228	+5%	+$12.9K	﹤0.01%	913
2026 Q1	$311K	Buy	+4,787	New	+$241K	﹤0.01%	720
2025 Q4	–	Sell	-8,204	Closed	-$388K	–	1066
2025 Q3	$388K	Buy	8,204 +115	+1%	+$5.2K	0.01%	594
2025 Q2	$340K	Buy	8,089 +3,806	+89%	+$159K	0.01%	639
2025 Q1	$211K	Sell	4,283 -736	-15%	-$35.9K	﹤0.01%	779
2024 Q4	$248K	Buy	+5,019	New	+$254K	﹤0.01%	686
2024 Q3	–	Sell	-3,320	Closed	-$209K	–	874
2024 Q2	$209K	Buy	3,320 +4	+0.1%	+$257	﹤0.01%	685
2024 Q1	$216K	Buy	+3,316	New	+$198K	﹤0.01%	648
2023 Q1	–	Sell	-8,047	Closed	-$507K	–	588
2022 Q4	$507K	Buy	8,047 +3,937	+96%	+$268K	0.02%	277
2022 Q3	$253K	Buy	+4,110	New	+$263K	0.01%	383
2014 Q3	–	Sell	-2,156	Closed	-$212K	–	141
2014 Q2	$212K	Buy	+2,156	New	+$203K	0.03%	130
2014 Q1	–	Sell	-2,200	Closed	-$200K	–	139
2013 Q4	$200K	Buy	+2,200	New	+$201K	0.02%	138

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ballentine Partners's OXY Position: Q2 2026 in Review

Ballentine Partners increased its Occidental Petroleum (OXY) stake by 4.8% in Q2 2026, buying an estimated $12.9K and bringing the position to 5,015 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Ballentine Partners first reported a position in OXY in Q4 2013 and has held it in 12 quarters since. The position peaked at $507K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Ballentine Partners held 5,015 shares of Occidental Petroleum worth $244K as of Q2 2026.
Ballentine Partners bought 228 Occidental Petroleum shares in Q2 2026, an estimated $12.9K.
Occidental Petroleum made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #913 holding.
Ballentine Partners first reported a position in Occidental Petroleum in Q4 2013 and has held it in 12 quarters since.
Ballentine Partners's Occidental Petroleum position peaked at $507K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.