Brave Asset Management’s Occidental Petroleum OXY Stock Holding History

Brave Asset 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	–	Sell	-5,208	Closed	-$339K	–	158
2026 Q1	$339K	Sell	5,208 -2,500	-32%	-$126K	0.08%	112
2025 Q4	$317K	Buy	7,708 +442	+6%	+$18.4K	0.07%	112
2025 Q3	$343K	Hold	7,266	–	–	0.08%	110
2025 Q2	$305K	Buy	7,266 +742	+11%	+$31K	0.08%	108
2025 Q1	$322K	Hold	6,524	–	–	0.1%	100
2024 Q4	$322K	Buy	6,524 +2,200	+51%	+$111K	0.1%	95
2024 Q3	$223K	Buy	+4,324	New	+$247K	0.05%	129
2020 Q3	–	Sell	-10,035	Closed	-$184K	–	130
2020 Q2	$184K	Sell	10,035 -11,510	-53%	-$181K	0.1%	95
2020 Q1	$249K	Buy	21,545 +12,135	+129%	+$399K	0.16%	82
2019 Q4	$388K	Buy	+9,410	New	+$377K	0.2%	83
2016 Q3	–	Sell	-57	Closed	-$4K	–	396
2016 Q2	$4K	Hold	57	–	–	﹤0.01%	371
2016 Q1	$4K	Hold	57	–	–	﹤0.01%	390
2015 Q4	$4K	Hold	57	–	–	﹤0.01%	400
2015 Q3	$4K	Hold	57	–	–	﹤0.01%	389
2015 Q2	$4K	Hold	57	–	–	﹤0.01%	406
2015 Q1	$4K	Hold	57	–	–	﹤0.01%	400
2014 Q4	$5K	Sell	57 -2	-3%	-$166	﹤0.01%	397
2014 Q3	$5K	Hold	59	–	–	﹤0.01%	399
2014 Q2	$6K	Hold	59	–	–	﹤0.01%	398
2014 Q1	$5K	Hold	59	–	–	﹤0.01%	397
2013 Q4	$5K	Buy	+59	New	+$5.39K	﹤0.01%	396

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brave Asset Management's OXY Position: Q2 2026 in Review

Brave Asset Management sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 5,208 shares — an estimated $339K sold.

Brave Asset Management first reported a position in OXY in Q4 2013 and held it in 21 quarters. The position peaked at $388K in Q4 2019. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Brave Asset Management reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
Brave Asset Management sold 5,208 Occidental Petroleum shares in Q2 2026, an estimated $339K.
Brave Asset Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 21 quarters.
Brave Asset Management's Occidental Petroleum position peaked at $388K in Q4 2019.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.