Capstone Investment Advisors’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 | $1.32M | Buy |
20,300
+7,000
| +53% | +$352K | ﹤0.01% | 760 |
|
|
2025
Q4 | $547K | Sell |
13,300
-10,000
| -43% | -$417K | ﹤0.01% | 1118 |
|
|
2025
Q3 | $1.1M | Buy |
23,300
+14,400
| +162% | +$651K | ﹤0.01% | 978 |
|
|
2025
Q2 | $374K | Sell |
8,900
-34,300
| -79% | -$1.43M | ﹤0.01% | 1280 |
|
|
2025
Q1 | $2.13M | Sell |
43,200
-51,500
| -54% | -$2.51M | 0.01% | 664 |
|
|
2024
Q4 | $4.68M | Buy |
94,700
+16,400
| +21% | +$828K | 0.01% | 568 |
|
|
2024
Q3 | $4.04M | Sell |
78,300
-3,400
| -4% | -$194K | 0.01% | 524 |
|
|
2024
Q2 | $5.15M | Buy |
81,700
+3,700
| +5% | +$237K | 0.02% | 455 |
|
|
2024
Q1 | $5.07M | Sell |
78,000
-24,000
| -24% | -$1.43M | 0.02% | 435 |
|
|
2023
Q4 | $6.09M | Buy |
102,000
+50,000
| +96% | +$3.05M | 0.02% | 465 |
|
|
2023
Q3 | $3.37M | Buy |
52,000
+13,800
| +36% | +$868K | 0.02% | 543 |
|
|
2023
Q2 | $2.25M | Buy |
38,200
+7,000
| +22% | +$420K | 0.01% | 608 |
|
|
2023
Q1 | $1.95M | Sell |
31,200
-63,400
| -67% | -$3.94M | 0.01% | 610 |
|
|
2022
Q4 | $5.96M | Buy |
94,600
+3,500
| +4% | +$238K | 0.04% | 340 |
|
|
2022
Q3 | $5.6M | Buy |
91,100
+2,300
| +3% | +$147K | 0.03% | 379 |
|
|
2022
Q2 | $5.23M | Sell |
88,800
-64,100
| -42% | -$3.94M | 0.03% | 403 |
|
|
2022
Q1 | $8.68M | Sell |
152,900
-36,000
| -19% | -$1.59M | 0.02% | 507 |
|
|
2021
Q4 | $5.48M | Buy |
188,900
+67,500
| +56% | +$2.12M | 0.01% | 798 |
|
|
2021
Q3 | $3.59M | Buy |
121,400
+4,300
| +4% | +$115K | 0.01% | 965 |
|
|
2021
Q2 | $3.66M | Sell |
117,100
-8,700
| -7% | -$233K | 0.01% | 812 |
|
|
2021
Q1 | $3.35M | Buy |
125,800
+12,000
| +11% | +$300K | 0.01% | 762 |
|
|
2020
Q4 | $1.97M | Buy |
113,800
+49,400
| +77% | +$677K | 0.01% | 877 |
|
|
2020
Q3 | $645K | Buy |
64,400
+11,000
| +21% | +$155K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $977K | Buy |
53,400
+36,800
| +222% | +$580K | 0.01% | 926 |
|
|
2020
Q1 | $192K | Sell |
16,600
-219,800
| -93% | -$7.22M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $9.74M | Buy |
236,400
+104,000
| +79% | +$4.17M | 0.05% | 375 |
|
|
2019
Q3 | $5.89M | Sell |
132,400
-9,500
| -7% | -$449K | 0.04% | 395 |
|
|
2019
Q2 | $7.13M | Buy |
141,900
+107,600
| +314% | +$6.06M | 0.05% | 372 |
|
|
2019
Q1 | $2.27M | Buy |
34,300
+15,300
| +81% | +$1.01M | 0.02% | 556 |
|
|
2018
Q4 | $1.17M | Buy |
19,000
+5,800
| +44% | +$408K | 0.01% | 561 |
|
|
2018
Q3 | $1.08M | Buy |
13,200
+11,600
| +725% | +$937K | 0.01% | 575 |
|
|
2018
Q2 | $134K | Buy |
+1,600
| New | +$128K | ﹤0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$42K | – | 1059 |
|
|
2016
Q4 | $42K | Buy |
+600
| New | +$42.6K | ﹤0.01% | 878 |
|
|
2013
Q3 | – | Sell |
-37,889
| Closed | -$3.24M | – | 537 |
|
|
2013
Q2 | $3.24M | Buy |
+37,889
| New | +$3.2M | 0.03% | 189 |
|
Other funds holding OXY
VCM
VPM
HHII
Capstone Investment Advisors's OXY Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Occidental Petroleum (OXY) stake by 92% in Q1 2026, selling an estimated $4.02M and leaving 6,901 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.
Capstone Investment Advisors first reported a position in OXY in Q2 2014 and has held it in 31 quarters since. The position peaked at $8.71M in Q4 2019. 1,295 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Capstone Investment Advisors held 6,901 shares of Occidental Petroleum worth $449K as of Q1 2026.
- Capstone Investment Advisors sold 80,006 Occidental Petroleum shares in Q1 2026, an estimated $4.02M.
- Occidental Petroleum made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1190 holding.
- Capstone Investment Advisors first reported a position in Occidental Petroleum in Q2 2014 and has held it in 31 quarters since.
- Capstone Investment Advisors's Occidental Petroleum position peaked at $8.71M in Q4 2019.
- 1,295 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.