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Caldwell Trust’s Occidental Petroleum OXY Stock Holding History

Caldwell Trust’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 		$273K Sell
5,619
-100
-2% -$5.68K 0.02% 295
2026
Q1 		$372K Buy
5,719
+100
+2% +$5.03K 0.03% 257
2025
Q4 		$231K Sell
5,619
-300
-5% -$12.5K 0.02% 309
2025
Q3 		$280K Sell
5,919
-325
-5% -$14.7K 0.03% 281
2025
Q2 		$262K Buy
6,244
+300
+5% +$12.5K 0.03% 283
2025
Q1 		$293K Hold
5,944
– – 0.03% 269
2024
Q4 		$294K Hold
5,944
– – 0.03% 271
2024
Q3 		$306K Hold
5,944
– – 0.03% 266
2024
Q2 		$375K Hold
5,944
– – 0.04% 241
2024
Q1 		$386K Buy
5,944
+339
+6% +$20.2K 0.05% 240
2023
Q4 		$335K Hold
5,605
– – 0.04% 244
2023
Q3 		$364K Hold
5,605
– – 0.05% 228
2023
Q2 		$330K Hold
5,605
– – 0.04% 234
2023
Q1 		$350K Hold
5,605
– – 0.05% 229
2022
Q4 		$353K Hold
5,605
– – 0.05% 221
2022
Q3 		$344K Hold
5,605
– – 0.05% 221
2022
Q2 		$330K Buy
5,605
+5,280
+1,625% +$324K 0.05% 226
2022
Q1 		$18.4K Hold
325
– – ﹤0.01% 579
2021
Q4 		$9.42K Hold
325
– – ﹤0.01% 644
2021
Q3 		$9.61K Hold
325
– – ﹤0.01% 637
2021
Q2 		$10.2K Hold
325
– – ﹤0.01% 643
2021
Q1 		$8.65K Hold
325
– – ﹤0.01% 641
2020
Q4 		$5.63K Sell
325
-214
-40% -$2.94K ﹤0.01% 664
2020
Q3 		$5.39K Sell
539
-2,114
-80% -$29.8K ﹤0.01% 660
2020
Q2 		$48.5K Sell
2,653
-3,103
-54% -$48.9K 0.01% 417
2020
Q1 		$66.7K Sell
5,756
-1,776
-24% -$58.3K 0.01% 376
2019
Q4 		$310K Buy
+7,532
New +$302K 0.05% 220

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 $3.37T AUM 44.26% 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

Caldwell Trust's OXY Position: Q2 2026 in Review

Caldwell Trust reduced its Occidental Petroleum (OXY) stake by 1.7% in Q2 2026, selling an estimated $5.68K and leaving 5,619 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #295.

Caldwell Trust first reported a position in OXY in Q4 2019 and has held it in 27 quarters since. The position peaked at $386K in Q1 2024. 1,240 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Caldwell Trust held 5,619 shares of Occidental Petroleum worth $273K as of Q2 2026.
  • Caldwell Trust sold 100 Occidental Petroleum shares in Q2 2026, an estimated $5.68K.
  • Occidental Petroleum made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #295 holding.
  • Caldwell Trust first reported a position in Occidental Petroleum in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Occidental Petroleum position peaked at $386K in Q1 2024.
  • 1,240 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.