Capital Fund Management (CFM)
OXY icon

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 		$24.7M Sell
379,300
-971,100
-72% -$48.8M 0.11% 244
2025
Q4 		$55.5M Buy
1,350,400
+582,700
+76% +$24.3M 0.15% 146
2025
Q3 		$36.3M Buy
767,700
+140,900
+22% +$6.37M 0.1% 283
2025
Q2 		$26.3M Buy
626,800
+213,500
+52% +$8.92M 0.07% 372
2025
Q1 		$20.4M Sell
413,300
-353,000
-46% -$17.2M 0.06% 434
2024
Q4 		$37.9M Buy
766,300
+333,700
+77% +$16.9M 0.1% 293
2024
Q3 		$22.3M Buy
432,600
+174,200
+67% +$9.94M 0.06% 417
2024
Q2 		$16.3M Buy
258,400
+70,400
+37% +$4.51M 0.05% 487
2024
Q1 		$12.2M Sell
188,000
-120,600
-39% -$7.2M 0.04% 643
2023
Q4 		$18.4M Sell
308,600
-62,700
-17% -$3.83M 0.05% 500
2023
Q3 		$24.1M Buy
371,300
+178,700
+93% +$11.2M 0.08% 312
2023
Q2 		$11.3M Buy
192,600
+15,600
+9% +$936K 0.05% 519
2023
Q1 		$11.1M Sell
177,000
-362,900
-67% -$22.5M 0.05% 455
2022
Q4 		$34M Buy
539,900
+113,200
+27% +$7.71M 0.23% 105
2022
Q3 		$26.2M Buy
426,700
+77,200
+22% +$4.94M 0.21% 126
2022
Q2 		$20.6M Sell
349,500
-46,000
-12% -$2.83M 0.19% 130
2022
Q1 		$22.4M Sell
395,500
-298,200
-43% -$13.2M 0.18% 143
2021
Q4 		$20.1M Sell
693,700
-98,200
-12% -$3.08M 0.14% 195
2021
Q3 		$23.4M Buy
791,900
+193,700
+32% +$5.17M 0.17% 148
2021
Q2 		$18.7M Buy
598,200
+108,900
+22% +$2.92M 0.15% 170
2021
Q1 		$13M Buy
489,300
+117,600
+32% +$2.94M 0.14% 184
2020
Q4 		$6.43M Hold
371,700
– – 0.06% 383
2020
Q3 		$3.72M Sell
371,700
-188,900
-34% -$2.66M 0.05% 436
2020
Q2 		$10.3M Sell
560,600
-767,900
-58% -$12.1M 0.16% 181
2020
Q1 		$15.4M Sell
1,328,500
-79,300
-6% -$2.6M 0.24% 121
2019
Q4 		$58M Buy
1,407,800
+263,100
+23% +$10.5M 0.46% 38
2019
Q3 		$50.9M Buy
1,144,700
+524,600
+85% +$24.8M 0.46% 37
2019
Q2 		$31.2M Buy
620,100
+512,500
+476% +$28.8M 0.28% 83
2019
Q1 		$7.12M Sell
107,600
-47,700
-31% -$3.14M 0.06% 393
2018
Q4 		$9.53M Sell
155,300
-279,600
-64% -$19.6M 0.08% 330
2018
Q3 		$35.7M Sell
434,900
-178,700
-29% -$14.4M 0.19% 122
2018
Q2 		$51.3M Buy
613,600
+403,200
+192% +$32.2M 0.27% 90
2018
Q1 		$13.7M Buy
210,400
+163,200
+346% +$11.4M 0.08% 345
2017
Q4 		$3.48M Sell
47,200
-90,900
-66% -$6.17M 0.02% 796
2017
Q3 		$8.87M Buy
138,100
+46,800
+51% +$2.85M 0.06% 365
2017
Q2 		$5.47M Buy
91,300
+83,000
+1,000% +$5.08M 0.04% 446
2017
Q1 		$526K Sell
8,300
-48,800
-85% -$3.25M ﹤0.01% 1127
2016
Q4 		$4.07M Buy
57,100
+26,700
+88% +$1.9M 0.04% 557
2016
Q3 		$2.22M Buy
30,400
+15,700
+107% +$1.18M 0.02% 730
2016
Q2 		$1.11M Sell
14,700
-24,200
-62% -$1.81M 0.01% 922
2016
Q1 		$2.66M Sell
38,900
-27,012
-41% -$1.81M 0.03% 620
2015
Q4 		$4.45M Sell
65,912
-34,258
-34% -$2.46M 0.05% 465
2015
Q3 		$6.62M Sell
100,170
-7,012
-7% -$490K 0.07% 337
2015
Q2 		$8.32M Sell
107,182
-151,057
-58% -$11.8M 0.11% 252
2015
Q1 		$18.8M Sell
258,239
-3,706
-1% -$287K 0.26% 106
2014
Q4 		$21.1M Buy
261,945
+254,221
+3,291% +$21.1M 0.25% 99
2014
Q3 		$712K Buy
7,724
+4,593
+147% +$441K 0.01% 1038
2014
Q2 		$308K Sell
3,131
-5,950
-66% -$559K ﹤0.01% 1421
2014
Q1 		$829K Sell
9,081
-6,054
-40% -$541K 0.01% 1020
2013
Q4 		$1.38M Sell
15,135
-12,212
-45% -$1.12M 0.02% 840
2013
Q3 		$2.45M Buy
+27,347
New +$2.35M 0.03% 574

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. 1,293 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.
  • 1,293 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.