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BI Asset Management Fondsmaeglerselskab’s Occidental Petroleum OXY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.69M Buy
34,829
+18,910
+119% +$1.07M 0.01% 449
2026
Q1 		$1.03M Sell
15,919
-16,485
-51% -$829K 0.01% 488
2025
Q4 		$1.33M Buy
32,404
+5,024
+18% +$210K 0.01% 472
2025
Q3 		$1.29M Buy
27,380
+185
+0.7% +$8.36K 0.01% 470
2025
Q2 		$1.14M Sell
27,195
-1,663
-6% -$69.5K 0.01% 459
2025
Q1 		$1.42M Buy
28,858
+3,485
+14% +$170K 0.02% 371
2024
Q4 		$1.25M Sell
25,373
-7,644
-23% -$386K 0.01% 458
2024
Q3 		$1.7M Sell
33,017
-297,993
-90% -$17M 0.03% 304
2024
Q2 		$20.9M Buy
331,010
+198,194
+149% +$12.7M 0.34% 71
2024
Q1 		$8.63M Sell
132,816
-113,380
-46% -$6.77M 0.16% 121
2023
Q4 		$14.7M Buy
246,196
+226,928
+1,178% +$13.8M 0.31% 84
2023
Q3 		$1.25M Sell
19,268
-4,582
-19% -$288K 0.03% 324
2023
Q2 		$1.4M Sell
23,850
-20,229
-46% -$1.21M 0.03% 299
2023
Q1 		$2.75M Buy
44,079
+8,917
+25% +$554K 0.07% 196
2022
Q4 		$2.21M Buy
35,162
+17,965
+104% +$1.22M 0.06% 211
2022
Q3 		$1.06M Sell
17,197
-1,646
-9% -$105K 0.05% 190
2022
Q2 		$1.11M Buy
18,843
+9,345
+98% +$574K 0.05% 211
2022
Q1 		$539K Sell
9,498
-53,073
-85% -$2.35M 0.02% 303
2021
Q4 		$1.81M Sell
62,571
-4,571
-7% -$143K 0.07% 189
2021
Q3 		$1.99M Buy
67,142
+13,239
+25% +$353K 0.08% 183
2021
Q2 		$1.69M Buy
53,903
+34,396
+176% +$923K 0.06% 200
2021
Q1 		$519K Buy
+19,507
New +$488K 0.02% 314
2019
Q4 		– Sell
-56,724
Closed -$2.52M – 399
2019
Q3 		$2.52M Buy
+56,724
New +$2.68M 0.12% 146

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

BI Asset Management Fondsmaeglerselskab's OXY Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Occidental Petroleum (OXY) stake by 119% in Q2 2026, buying an estimated $1.07M and bringing the position to 34,829 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #449.

BI Asset Management Fondsmaeglerselskab first reported a position in OXY in Q3 2019 and has held it in 23 quarters since. The position peaked at $20.9M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 34,829 shares of Occidental Petroleum worth $1.69M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 18,910 Occidental Petroleum shares in Q2 2026, an estimated $1.07M.
  • Occidental Petroleum made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #449 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Occidental Petroleum in Q3 2019 and has held it in 23 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Occidental Petroleum position peaked at $20.9M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.