Brevan Howard Capital Management’s Occidental Petroleum OXY Stock Holding History

Brevan Howard Capital 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	$2.18M	Sell	44,784 -62,522	-58%	-$3.55M	0.02%	684
2026 Q1	$6.97M	Sell	107,306 -47,723	-31%	-$2.4M	0.06%	170
2025 Q4	$6.37M	Buy	155,029 +90,869	+142%	+$3.79M	0.07%	184
2025 Q3	$3.03M	Buy	64,160 +4,425	+7%	+$200K	0.01%	405
2025 Q2	$2.51M	Buy	+59,735	New	+$2.5M	0.01%	649
2025 Q1	–	Sell	-7,500	Closed	-$371K	–	1378
2024 Q4	$371K	Buy	+7,500	New	+$379K	﹤0.01%	712
2024 Q1	–	Sell	-4,542	Closed	-$271K	–	1267
2023 Q4	$271K	Buy	+4,542	New	+$277K	﹤0.01%	763

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's OXY Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Occidental Petroleum (OXY) stake by 58% in Q2 2026, selling an estimated $3.55M and leaving 44,784 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #684.

Brevan Howard Capital Management first reported a position in OXY in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.97M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Brevan Howard Capital Management held 44,784 shares of Occidental Petroleum worth $2.18M as of Q2 2026.
Brevan Howard Capital Management sold 62,522 Occidental Petroleum shares in Q2 2026, an estimated $3.55M.
Occidental Petroleum made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #684 holding.
Brevan Howard Capital Management first reported a position in Occidental Petroleum in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Occidental Petroleum position peaked at $6.97M in Q1 2026.
1,244 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.