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Caprock Group’s Occidental Petroleum OXY Stock Holding History

Caprock Group’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 		$1.31M Buy
+26,827
New +$1.52M 0.03% 543
2026
Q1 		– Sell
-35,394
Closed -$1.47M – 1244
2025
Q4 		$1.47M Buy
35,394
+9,451
+36% +$394K 0.03% 481
2025
Q3 		$1.24M Buy
+25,943
New +$1.17M 0.03% 502
2025
Q1 		$2.56M Buy
51,626
+220
+0.4% +$10.7K 0.08% 228
2024
Q4 		$2.55M Buy
51,406
+7,510
+17% +$379K 0.08% 211
2024
Q3 		$2.27M Sell
43,896
-9,277
-17% -$529K 0.08% 213
2024
Q2 		$3.36M Buy
53,173
+37,654
+243% +$2.41M 0.14% 121
2024
Q1 		$1.01M Buy
15,519
+269
+2% +$16.1K 0.06% 242
2023
Q4 		$913K Buy
15,250
+149
+1% +$9.09K 0.06% 255
2023
Q3 		$983K Buy
15,101
+4,096
+37% +$258K 0.07% 211
2023
Q2 		$649K Sell
11,005
-2,886
-21% -$173K 0.05% 306
2023
Q1 		$869K Buy
13,891
+3,815
+38% +$237K 0.07% 225
2022
Q4 		$636K Buy
10,076
+140
+1% +$9.53K 0.06% 239
2022
Q3 		$612K Buy
9,936
+199
+2% +$12.7K 0.06% 239
2022
Q2 		$575K Buy
9,737
+164
+2% +$10.1K 0.06% 246
2022
Q1 		$544K Buy
+9,573
New +$423K 0.05% 272
2019
Q4 		– Sell
-4,707
Closed -$213K – 385
2019
Q3 		$213K Buy
4,707
+330
+8% +$15.6K 0.04% 300
2019
Q2 		$224K Sell
4,377
-4,427
-50% -$249K 0.04% 282
2019
Q1 		$589K Buy
8,804
+661
+8% +$43.6K 0.11% 153
2018
Q4 		$506K Sell
8,143
-341
-4% -$24K 0.12% 154
2018
Q3 		$703K Buy
8,484
+2,534
+43% +$205K 0.14% 129
2018
Q2 		$503K Buy
5,950
+2,736
+85% +$219K 0.11% 169
2018
Q1 		$211K Sell
3,214
-72
-2% -$5.04K 0.05% 383
2017
Q4 		$252K Buy
3,286
+53
+2% +$3.6K 0.05% 351
2017
Q3 		$210K Buy
+3,233
New +$197K 0.04% 399

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group's OXY Position: Q2 2026 in Review

Caprock Group opened a new position in Occidental Petroleum (OXY) in Q2 2026: 26,827 shares worth $1.31M. The stake represents 0.03% of the portfolio and ranks #543 among its holdings. This is a return to the name: Caprock Group previously reported a position in OXY as recently as Q4 2025.

Caprock Group first reported a position in OXY in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.36M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Caprock Group held 26,827 shares of Occidental Petroleum worth $1.31M as of Q2 2026.
  • Occidental Petroleum was a new Caprock Group position in Q2 2026.
  • Occidental Petroleum made up 0.03% of Caprock Group's portfolio in Q2 2026, its #543 holding.
  • Caprock Group first reported a position in Occidental Petroleum in Q3 2017 and has held it in 25 quarters since.
  • Caprock Group's Occidental Petroleum position peaked at $3.36M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.