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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
-51,000
Closed -$2.1M – 1921
2025
Q4 		$2.1M Sell
51,000
-14,800
-22% -$618K 0.01% 813
2025
Q3 		$3.11M Buy
65,800
+51,000
+345% +$2.3M 0.02% 656
2025
Q2 		$622K Sell
14,800
-100
-0.7% -$4.18K 0.01% 1061
2025
Q1 		$735K Buy
+14,900
New +$727K 0.01% 1000
2023
Q3 		– Sell
-1,382,500
Closed -$81.3M – 1467
2023
Q2 		$81.3M Buy
1,382,500
+500
+0% +$30K 1.44% 5
2023
Q1 		$86.3M Buy
1,382,000
+739,500
+115% +$45.9M 1.67% 2
2022
Q4 		$40.5M Buy
642,500
+166,600
+35% +$11.3M 0.63% 22
2022
Q3 		$29.2M Buy
475,900
+251,900
+112% +$16.1M 0.4% 42
2022
Q2 		$13.2M Sell
224,000
-117,400
-34% -$7.21M 0.18% 131
2022
Q1 		$19.4M Buy
341,400
+41,400
+14% +$1.83M 0.23% 90
2021
Q4 		$8.7M Sell
300,000
-50,000
-14% -$1.57M 0.1% 284
2021
Q3 		$10.4M Buy
350,000
+50,000
+17% +$1.33M 0.12% 227
2021
Q2 		$9.38M Hold
300,000
– – 0.12% 209
2021
Q1 		$7.99M Sell
300,000
-335,000
-53% -$8.38M 0.17% 153
2020
Q4 		$11M Buy
+635,000
New +$8.71M 0.25% 107
2020
Q3 		– Sell
-500,000
Closed -$9.15M – 1192
2020
Q2 		$9.15M Buy
500,000
+56,600
+13% +$892K 0.3% 67
2020
Q1 		$5.13M Buy
443,400
+309,200
+230% +$10.2M 0.29% 91
2019
Q4 		$5.53M Buy
+134,200
New +$5.38M 0.19% 145
2019
Q3 		– Sell
-100,000
Closed -$5.03M – 845
2019
Q2 		$5.03M Buy
+100,000
New +$5.63M 0.25% 115
2018
Q3 		– Sell
-100,000
Closed -$8.37M – 615
2018
Q2 		$8.37M Buy
+100,000
New +$7.99M 0.65% 42

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. 1,292 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.
  • 1,292 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.