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 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 $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

Brevan Howard Capital Management's OXY Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Occidental Petroleum (OXY) stake by 31% in Q1 2026, selling an estimated $2.4M and leaving 107,306 shares worth $6.97M. The position accounts for 0.06% of the portfolio, ranked #170.

Brevan Howard Capital Management first reported a position in OXY in Q4 2023 and has held it in 6 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Brevan Howard Capital Management held 107,306 shares of Occidental Petroleum worth $6.97M as of Q1 2026.
Brevan Howard Capital Management sold 47,723 Occidental Petroleum shares in Q1 2026, an estimated $2.4M.
Occidental Petroleum made up 0.06% of Brevan Howard Capital Management's portfolio in Q1 2026, its #170 holding.
Brevan Howard Capital Management first reported a position in Occidental Petroleum in Q4 2023 and has held it in 6 quarters since.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.