Capital Fund Management (CFM)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1M | Sell |
432,900
-532,400
| -55% | -$26.8M | 0.13% | 206 |
|
|
2025
Q4 | $39.7M | Buy |
965,300
+331,500
| +52% | +$13.8M | 0.11% | 246 |
|
|
2025
Q3 | $29.9M | Sell |
633,800
-481,500
| -43% | -$21.8M | 0.08% | 351 |
|
|
2025
Q2 | $46.9M | Buy |
1,115,300
+314,800
| +39% | +$13.2M | 0.13% | 222 |
|
|
2025
Q1 | $39.5M | Sell |
800,500
-539,300
| -40% | -$26.3M | 0.11% | 250 |
|
|
2024
Q4 | $66.2M | Buy |
1,339,800
+861,300
| +180% | +$43.5M | 0.17% | 167 |
|
|
2024
Q3 | $24.7M | Buy |
478,500
+186,100
| +64% | +$10.6M | 0.07% | 385 |
|
|
2024
Q2 | $18.4M | Sell |
292,400
-14,800
| -5% | -$949K | 0.05% | 441 |
|
|
2024
Q1 | $20M | Sell |
307,200
-3,100
| -1% | -$185K | 0.06% | 453 |
|
|
2023
Q4 | $18.5M | Sell |
310,300
-305,400
| -50% | -$18.6M | 0.05% | 496 |
|
|
2023
Q3 | $39.9M | Buy |
615,700
+500,200
| +433% | +$31.5M | 0.14% | 192 |
|
|
2023
Q2 | $6.79M | Buy |
115,500
+9,700
| +9% | +$582K | 0.03% | 718 |
|
|
2023
Q1 | $6.61M | Sell |
105,800
-498,400
| -82% | -$31M | 0.03% | 633 |
|
|
2022
Q4 | $38.1M | Buy |
604,200
+422,200
| +232% | +$28.8M | 0.26% | 91 |
|
|
2022
Q3 | $11.2M | Sell |
182,000
-76,800
| -30% | -$4.92M | 0.09% | 297 |
|
|
2022
Q2 | $15.2M | Sell |
258,800
-124,100
| -32% | -$7.62M | 0.14% | 198 |
|
|
2022
Q1 | $21.7M | Sell |
382,900
-555,500
| -59% | -$24.6M | 0.18% | 148 |
|
|
2021
Q4 | $27.2M | Sell |
938,400
-526,400
| -36% | -$16.5M | 0.2% | 127 |
|
|
2021
Q3 | $43.3M | Buy |
1,464,800
+51,200
| +4% | +$1.37M | 0.32% | 62 |
|
|
2021
Q2 | $44.2M | Buy |
1,413,600
+951,700
| +206% | +$25.5M | 0.35% | 56 |
|
|
2021
Q1 | $12.3M | Buy |
461,900
+215,833
| +88% | +$5.4M | 0.14% | 190 |
|
|
2020
Q4 | $4.26M | Hold |
246,067
| – | – | 0.04% | 523 |
|
|
2020
Q3 | $2.46M | Sell |
246,067
-181,100
| -42% | -$2.55M | 0.03% | 573 |
|
|
2020
Q2 | $7.82M | Sell |
427,167
-429,033
| -50% | -$6.76M | 0.12% | 226 |
|
|
2020
Q1 | $9.91M | Sell |
856,200
-621,500
| -42% | -$20.4M | 0.15% | 184 |
|
|
2019
Q4 | $60.9M | Sell |
1,477,700
-11,700
| -0.8% | -$469K | 0.48% | 30 |
|
|
2019
Q3 | $66.2M | Buy |
1,489,400
+878,000
| +144% | +$41.5M | 0.6% | 17 |
|
|
2019
Q2 | $30.7M | Buy |
611,400
+552,100
| +931% | +$31.1M | 0.28% | 84 |
|
|
2019
Q1 | $3.93M | Buy |
59,300
+14,400
| +32% | +$949K | 0.04% | 581 |
|
|
2018
Q4 | $2.76M | Sell |
44,900
-418,700
| -90% | -$29.4M | 0.02% | 721 |
|
|
2018
Q3 | $38.1M | Sell |
463,600
-169,000
| -27% | -$13.7M | 0.21% | 112 |
|
|
2018
Q2 | $52.9M | Buy |
632,600
+440,700
| +230% | +$35.2M | 0.28% | 87 |
|
|
2018
Q1 | $12.5M | Buy |
191,900
+31,800
| +20% | +$2.22M | 0.07% | 372 |
|
|
2017
Q4 | $11.8M | Sell |
160,100
-46,900
| -23% | -$3.18M | 0.07% | 361 |
|
|
2017
Q3 | $13.3M | Buy |
207,000
+74,600
| +56% | +$4.54M | 0.1% | 259 |
|
|
2017
Q2 | $7.93M | Buy |
132,400
+129,200
| +4,038% | +$7.91M | 0.06% | 352 |
|
|
2017
Q1 | $203K | Sell |
3,200
-74,500
| -96% | -$4.96M | ﹤0.01% | 1392 |
|
|
2016
Q4 | $5.54M | Buy |
77,700
+47,200
| +155% | +$3.35M | 0.05% | 464 |
|
|
2016
Q3 | $2.22M | Buy |
30,500
+15,700
| +106% | +$1.18M | 0.02% | 729 |
|
|
2016
Q2 | $1.12M | Sell |
14,800
-17,700
| -54% | -$1.32M | 0.01% | 921 |
|
|
2016
Q1 | $2.22M | Buy |
32,500
+10,563
| +48% | +$708K | 0.02% | 677 |
|
|
2015
Q4 | $1.48M | Sell |
21,937
-39,768
| -64% | -$2.86M | 0.02% | 764 |
|
|
2015
Q3 | $4.08M | Sell |
61,705
-28,148
| -31% | -$1.97M | 0.05% | 443 |
|
|
2015
Q2 | $6.98M | Sell |
89,853
-119,603
| -57% | -$9.34M | 0.09% | 307 |
|
|
2015
Q1 | $15.3M | Buy |
209,456
+111,089
| +113% | +$8.59M | 0.21% | 134 |
|
|
2014
Q4 | $7.92M | Buy |
98,367
+93,566
| +1,949% | +$7.76M | 0.09% | 290 |
|
|
2014
Q3 | $442K | Buy |
+4,801
| New | +$461K | ﹤0.01% | 1194 |
|
|
2014
Q2 | – | Sell |
-12,212
| Closed | -$1.11M | – | 1861 |
|
|
2014
Q1 | $1.11M | Buy |
12,212
+5,636
| +86% | +$504K | 0.01% | 912 |
|
|
2013
Q4 | $599K | Sell |
6,576
-19,101
| -74% | -$1.74M | 0.01% | 1196 |
|
|
2013
Q3 | $2.3M | Buy |
25,677
+22,963
| +846% | +$1.97M | 0.03% | 595 |
|
|
2013
Q2 | $232K | Buy |
+2,714
| New | +$229K | ﹤0.01% | 1207 |
|
Other funds holding OXY
VCM
VPM
HHII
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.