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
2022 Q4	–	Sell	-17,900	Closed	-$1.1M	–	2337
2022 Q3	$1.1M	Buy	17,900 +9,200	+106%	+$589K	0.03%	829
2022 Q2	$512K	Buy	+8,700	New	+$534K	0.01%	1165
2021 Q1	–	Sell	-550	Closed	-$952K	–	1723
2020 Q4	$952K	Buy	+550	New	+$7.54K	0.04%	507

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Boothbay Fund Management's OXY Position: Q1 2026 in Review

Boothbay Fund Management increased its Occidental Petroleum (OXY) stake by 331% in Q1 2026, buying an estimated $1.03M and bringing the position to 26,563 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #689.

Boothbay Fund Management first reported a position in OXY in Q1 2015 and has held it in 15 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Boothbay Fund Management held 26,563 shares of Occidental Petroleum worth $1.73M as of Q1 2026.
Boothbay Fund Management bought 20,398 Occidental Petroleum shares in Q1 2026, an estimated $1.03M.
Occidental Petroleum made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #689 holding.
Boothbay Fund Management first reported a position in Occidental Petroleum in Q1 2015 and has held it in 15 quarters since.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.