Capital Square’s Occidental Petroleum OXY Stock Holding History

Capital Square’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	$338K	Sell	6,393 -90	-1%	-$5.11K	0.15%	146
2026 Q1	$370K	Sell	6,483 -2,433	-27%	-$122K	0.17%	132
2025 Q4	$367K	Sell	8,916 -25	-0.3%	-$1.04K	0.19%	122
2025 Q3	$422K	Buy	8,941 +2,385	+36%	+$108K	0.22%	107
2025 Q2	$304K	Buy	6,556 +36	+0.6%	+$1.5K	0.16%	136
2025 Q1	$322K	Buy	6,520 +540	+9%	+$26.4K	0.19%	121
2024 Q4	$295K	Buy	+5,980	New	+$302K	0.17%	133
2020 Q2	–	Sell	-4,853	Closed	-$56K	–	233
2020 Q1	$56K	Buy	+4,853	New	+$159K	0.07%	190

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

Capital Square's OXY Position: Q2 2026 in Review

Capital Square reduced its Occidental Petroleum (OXY) stake by 1.4% in Q2 2026, selling an estimated $5.11K and leaving 6,393 shares worth $338K. The position accounts for 0.15% of the portfolio, ranked #146.

Capital Square first reported a position in OXY in Q1 2020 and has held it in 8 quarters since. The position peaked at $422K in Q3 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Capital Square held 6,393 shares of Occidental Petroleum worth $338K as of Q2 2026.
Capital Square sold 90 Occidental Petroleum shares in Q2 2026, an estimated $5.11K.
Occidental Petroleum made up 0.15% of Capital Square's portfolio in Q2 2026, its #146 holding.
Capital Square first reported a position in Occidental Petroleum in Q1 2020 and has held it in 8 quarters since.
Capital Square's Occidental Petroleum position peaked at $422K in Q3 2025.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.