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Caption Management’s Occidental Petroleum OXY Stock Holding History

Caption Management’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
Q1 		– Sell
-13,192
Closed -$542K – 1922
2025
Q4 		$542K Buy
+13,192
New +$551K ﹤0.01% 1227
2025
Q1 		– Sell
-25,900
Closed -$1.26M – 1899
2024
Q4 		$1.28M Buy
25,900
+17,100
+194% +$864K 0.01% 841
2024
Q3 		$454K Sell
8,800
-20,000
-69% -$1.14M 0.01% 941
2024
Q2 		$1.82M Buy
28,800
+2,428
+9% +$156K 0.03% 508
2024
Q1 		$1.71M Buy
26,372
+3,172
+14% +$189K 0.03% 580
2023
Q4 		$1.39M Sell
23,200
-5,000
-18% -$305K 0.02% 729
2023
Q3 		$1.83M Buy
+28,200
New +$1.77M 0.03% 602
2023
Q1 		– Sell
-3,400
Closed -$211K – 1423
2022
Q4 		$214K Sell
3,400
-13,779
-80% -$938K ﹤0.01% 1052
2022
Q3 		$1.06M Sell
17,179
-164,209
-91% -$10.5M 0.01% 851
2022
Q2 		$10.7M Sell
181,388
-37,412
-17% -$2.3M 0.15% 172
2022
Q1 		$12.4M Buy
218,800
+213,367
+3,927% +$9.44M 0.15% 162
2021
Q4 		$158K Buy
+5,433
New +$170K ﹤0.01% 1442
2020
Q4 		– Sell
-49,300
Closed -$676K – 1186
2020
Q3 		$493K Sell
49,300
-76,136
-61% -$1.07M 0.01% 776
2020
Q2 		$2.29M Buy
+125,436
New +$1.98M 0.08% 341
2020
Q1 		– Sell
-17,600
Closed -$578K – 1013
2019
Q4 		$726K Buy
+17,600
New +$705K 0.02% 562
2019
Q3 		– Sell
-32,000
Closed -$1.51M – 846
2019
Q2 		$1.61M Buy
+32,000
New +$1.8M 0.08% 291

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Caption Management's OXY Position: Q1 2026 in Review

Caption Management sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 13,192 shares — an estimated $542K sold.

Caption Management first reported a position in OXY in Q2 2019 and held it in 16 quarters. The position peaked at $12.4M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Caption Management reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 13,192 Occidental Petroleum shares in Q1 2026, an estimated $542K.
  • Caption Management first reported a position in Occidental Petroleum in Q2 2019 and held it in 16 quarters.
  • Caption Management's Occidental Petroleum position peaked at $12.4M in Q1 2022.
  • 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.