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 Q3	$319K	Sell	5,774 -619	-10%	-$35.4K	0.14%	150
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $906M AUM 30.39% 1-Year Est. Return

Capital Square's OXY Position: Q3 2026 in Review

Capital Square reduced its Occidental Petroleum (OXY) stake by 9.7% in Q3 2026, selling an estimated $35.4K and leaving 5,774 shares worth $319K. The position accounts for 0.14% of the portfolio, ranked #150.

Capital Square first reported a position in OXY in Q1 2020 and has held it in 9 quarters since. The position peaked at $422K in Q3 2025. 397 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

Capital Square held 5,774 shares of Occidental Petroleum worth $319K as of Q3 2026.
Capital Square sold 619 Occidental Petroleum shares in Q3 2026, an estimated $35.4K.
Occidental Petroleum made up 0.14% of Capital Square's portfolio in Q3 2026, its #150 holding.
Capital Square first reported a position in Occidental Petroleum in Q1 2020 and has held it in 9 quarters since.
Capital Square's Occidental Petroleum position peaked at $422K in Q3 2025.
397 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.