Bank & Trust Company’s Occidental Petroleum OXY Stock Holding History

Bank & Trust Company’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	$18.8K	Hold	388	–	–	0.01%	213
2026 Q1	$25.2K	Hold	388	–	–	0.02%	195
2025 Q4	$16K	Hold	388	–	–	0.01%	210
2025 Q3	$18.3K	Hold	388	–	–	0.01%	194
2025 Q2	$16.3K	Hold	388	–	–	0.01%	205
2025 Q1	$19.2K	Hold	388	–	–	0.02%	188
2024 Q4	$19.2K	Buy	388 +108	+39%	+$5.46K	0.02%	186
2024 Q3	$14.4K	Hold	280	–	–	0.01%	203
2024 Q2	$17.6K	Buy	+280	New	+$18K	0.02%	194

Other funds holding OXY

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Bank & Trust Company's OXY Position: Q2 2026 in Review

Bank & Trust Company held its Occidental Petroleum (OXY) position steady in Q2 2026 at 388 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #213.

Bank & Trust Company first reported a position in OXY in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.2K in Q1 2026. 676 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Bank & Trust Company held 388 shares of Occidental Petroleum worth $18.8K as of Q2 2026.
Bank & Trust Company left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #213 holding.
Bank & Trust Company first reported a position in Occidental Petroleum in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Occidental Petroleum position peaked at $25.2K in Q1 2026.
676 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.