BFM
OXY icon

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
2021
Q4 		– Sell
-112,900
Closed -$3.34M – 2129
2021
Q3 		$3.34M Buy
+112,900
New +$3.01M 0.09% 263

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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.