Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Occidental Petroleum OXY Stock Holding History

Capital Fund Management (CFM)’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 		$7.52M Buy
+115,636
New +$5.82M 0.03% 681
2025
Q3 		– Sell
-119,828
Closed -$5.41M – 2623
2025
Q2 		$5.03M Sell
119,828
-291,380
-71% -$12.2M 0.01% 1130
2025
Q1 		$20.3M Sell
411,208
-344,095
-46% -$16.8M 0.06% 436
2024
Q4 		$37.3M Buy
+755,303
New +$38.1M 0.1% 298
2024
Q3 		– Sell
-268,244
Closed -$15.3M – 2109
2024
Q2 		$16.9M Buy
268,244
+77,717
+41% +$4.98M 0.05% 471
2024
Q1 		$12.4M Buy
190,527
+59,426
+45% +$3.55M 0.04% 638
2023
Q4 		$7.83M Sell
131,101
-396,161
-75% -$24.2M 0.02% 903
2023
Q3 		$34.2M Buy
+527,262
New +$33.2M 0.12% 217
2021
Q4 		– Sell
-378,948
Closed -$11.9M – 1781
2021
Q3 		$11.2M Buy
378,948
+339,301
+856% +$9.06M 0.08% 327
2021
Q2 		$1.24M Buy
+39,647
New +$1.06M 0.01% 1102
2021
Q1 		– Sell
-230,434
Closed -$5.76M – 1532
2020
Q4 		$3.99M Sell
230,434
-6,147
-3% -$84.3K 0.04% 548
2020
Q3 		$2.37M Sell
236,581
-91,243
-28% -$1.29M 0.03% 586
2020
Q2 		$6M Buy
+327,824
New +$5.16M 0.1% 270
2020
Q1 		– Sell
-35,503
Closed -$1.17M – 1908
2019
Q4 		$1.46M Sell
35,503
-589,073
-94% -$23.6M 0.01% 954
2019
Q3 		$27.8M Buy
624,576
+27,382
+5% +$1.29M 0.25% 101
2019
Q2 		$30M Buy
597,194
+225,485
+61% +$12.7M 0.27% 88
2019
Q1 		$24.6M Buy
371,709
+277,369
+294% +$18.3M 0.22% 127
2018
Q4 		$5.79M Sell
94,340
-454,564
-83% -$31.9M 0.05% 461
2018
Q3 		$45.1M Sell
548,904
-447,900
-45% -$36.2M 0.25% 84
2018
Q2 		$83.4M Buy
996,804
+542,500
+119% +$43.3M 0.44% 24
2018
Q1 		$29.5M Buy
+454,304
New +$31.8M 0.18% 157
2016
Q1 		– Sell
-402,317
Closed -$27M – 1770
2015
Q4 		$27.2M Buy
402,317
+275,119
+216% +$19.8M 0.28% 81
2015
Q3 		$8.4M Buy
+127,198
New +$8.88M 0.09% 272
2015
Q2 		– Sell
-48,948
Closed -$3.82M – 1651
2015
Q1 		$3.57M Sell
48,948
-839,784
-94% -$64.9M 0.05% 432
2014
Q4 		$71.5M Buy
888,732
+880,950
+11,320% +$73.1M 0.85% 4
2014
Q3 		$717K Sell
7,782
-12,175
-61% -$1.17M 0.01% 1035
2014
Q2 		$1.96M Sell
19,957
-127,901
-87% -$12M 0.02% 725
2014
Q1 		$13.5M Buy
147,858
+36,833
+33% +$3.29M 0.17% 136
2013
Q4 		$10.1M Buy
+111,025
New +$10.1M 0.13% 196

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

Capital Fund Management (CFM)'s OXY Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Occidental Petroleum (OXY) in Q1 2026: 115,636 shares worth $7.52M. The stake represents 0.03% of the portfolio and ranks #681 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in OXY as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in OXY in Q4 2013 and has held it in 29 quarters since. The position peaked at $83.4M in Q2 2018. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Capital Fund Management (CFM) held 115,636 shares of Occidental Petroleum worth $7.52M as of Q1 2026.
  • Occidental Petroleum was a new Capital Fund Management (CFM) position in Q1 2026.
  • Occidental Petroleum made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #681 holding.
  • Capital Fund Management (CFM) first reported a position in Occidental Petroleum in Q4 2013 and has held it in 29 quarters since.
  • Capital Fund Management (CFM)'s Occidental Petroleum position peaked at $83.4M in Q2 2018.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.