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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
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
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.