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Boothbay Fund Management’s Occidental Petroleum OXY Stock Holding History

Boothbay Fund Management’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 		$7.08M Buy
145,780
+119,217
+449% +$6.77M 0.09% 233
2026
Q1 		$1.73M Buy
26,563
+20,398
+331% +$1.03M 0.02% 689
2025
Q4 		$254K Buy
+6,165
New +$257K ﹤0.01% 1534
2025
Q3 		– Sell
-11,579
Closed -$486K – 2084
2025
Q2 		$486K Buy
11,579
+3,319
+40% +$139K 0.01% 910
2025
Q1 		$408K Buy
+8,260
New +$403K 0.01% 938
2023
Q3 		– Sell
-3,417
Closed -$201K – 1983
2023
Q2 		$201K Buy
+3,417
New +$205K ﹤0.01% 1492
2022
Q1 		– Sell
-10,520
Closed -$305K – 2465
2021
Q4 		$305K Buy
+10,520
New +$330K 0.01% 1246
2021
Q1 		– Sell
-11,500
Closed -$199K – 1724
2020
Q4 		$199K Buy
+11,500
New +$158K 0.01% 1108
2020
Q3 		– Sell
-23,100
Closed -$423K – 1163
2020
Q2 		$423K Buy
+23,100
New +$364K 0.03% 619
2019
Q2 		– Sell
-5,857
Closed -$388K – 858
2019
Q1 		$388K Buy
+5,857
New +$386K 0.04% 448
2018
Q3 		– Sell
-7,062
Closed -$591K – 907
2018
Q2 		$591K Sell
7,062
-2,887
-29% -$231K 0.05% 304
2018
Q1 		$646K Buy
+9,949
New +$696K 0.08% 258
2017
Q2 		– Sell
-3,287
Closed -$208K – 792
2017
Q1 		$208K Buy
+3,287
New +$219K 0.04% 588
2016
Q4 		– Sell
-4,199
Closed -$306K – 885
2016
Q3 		$306K Buy
+4,199
New +$314K 0.07% 371
2016
Q2 		– Sell
-3,421
Closed -$234K – 644
2016
Q1 		$234K Buy
+3,421
New +$229K 0.06% 432
2015
Q2 		– Sell
-3,702
Closed -$270K – 463
2015
Q1 		$270K Buy
+3,702
New +$286K 0.18% 171

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's OXY Position: Q2 2026 in Review

Boothbay Fund Management increased its Occidental Petroleum (OXY) stake by 449% in Q2 2026, buying an estimated $6.77M and bringing the position to 145,780 shares worth $7.08M. The position accounts for 0.09% of the portfolio, ranked #233.

Boothbay Fund Management first reported a position in OXY in Q1 2015 and has held it in 16 quarters since. 1,242 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Boothbay Fund Management held 145,780 shares of Occidental Petroleum worth $7.08M as of Q2 2026.
  • Boothbay Fund Management bought 119,217 Occidental Petroleum shares in Q2 2026, an estimated $6.77M.
  • Occidental Petroleum made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #233 holding.
  • Boothbay Fund Management first reported a position in Occidental Petroleum in Q1 2015 and has held it in 16 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.