Cambria Investment Management’s Occidental Petroleum OXY Stock Holding History

Cambria Investment 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	$295K	Buy	+6,067	New	+$345K	0.01%	601
2023 Q4	–	Sell	-132,348	Closed	-$8.59M	–	316
2023 Q3	$8.59M	Buy	132,348 +10,332	+8%	+$650K	0.7%	61
2023 Q2	$7.17M	Buy	+122,016	New	+$7.32M	0.6%	81
2019 Q4	–	Sell	-74,981	Closed	-$3.33M	–	223
2019 Q3	$3.33M	Buy	74,981 +4,232	+6%	+$200K	0.5%	80
2019 Q2	$3.56M	Buy	70,749 +8,247	+13%	+$464K	0.55%	79
2019 Q1	$4.14M	Buy	62,502 +2,740	+5%	+$181K	0.64%	77
2018 Q4	$3.67M	Buy	59,762 +7,755	+15%	+$545K	0.62%	76
2018 Q3	$4.27M	Sell	52,007 -4,056	-7%	-$328K	0.63%	71
2018 Q2	$4.65M	Sell	56,063 -14,660	-21%	-$1.17M	0.69%	41
2018 Q1	$4.59M	Sell	70,723 -17,730	-20%	-$1.24M	0.67%	58
2017 Q4	$6.51M	Buy	88,453 +1,050	+1%	+$71.3K	0.91%	27
2017 Q3	$5.61M	Buy	87,403 +3,885	+5%	+$237K	0.86%	47
2017 Q2	$5M	Buy	+83,518	New	+$5.11M	1.08%	27

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

Cambria Investment Management's OXY Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Occidental Petroleum (OXY) in Q2 2026: 6,067 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in OXY as recently as Q3 2023.

Cambria Investment Management first reported a position in OXY in Q2 2017 and has held it in 13 quarters since. The position peaked at $8.59M in Q3 2023. 1,240 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Cambria Investment Management held 6,067 shares of Occidental Petroleum worth $295K as of Q2 2026.
Occidental Petroleum was a new Cambria Investment Management position in Q2 2026.
Occidental Petroleum made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #601 holding.
Cambria Investment Management first reported a position in Occidental Petroleum in Q2 2017 and has held it in 13 quarters since.
Cambria Investment Management's Occidental Petroleum position peaked at $8.59M in Q3 2023.
1,240 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.