Caldwell Trust
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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
Q3 		$311K Hold
5,619
– – 0.02% 284
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 		$9.6K 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 		$5.4K Sell
539
-2,114
-80% -$29.8K ﹤0.01% 660
2020
Q2 		$48.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Caldwell Trust's OXY Position: Q3 2026 in Review

Caldwell Trust held its Occidental Petroleum (OXY) position steady in Q3 2026 at 5,619 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #284.

Caldwell Trust first reported a position in OXY in Q4 2019 and has held it in 28 quarters since. The position peaked at $386K in Q1 2024. 674 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Caldwell Trust held 5,619 shares of Occidental Petroleum worth $311K as of Q3 2026.
  • Caldwell Trust left its Occidental Petroleum share count unchanged in Q3 2026.
  • Occidental Petroleum made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #284 holding.
  • Caldwell Trust first reported a position in Occidental Petroleum in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Occidental Petroleum position peaked at $386K in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.