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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
-68,000
Closed -$2.8M – 1923
2025
Q4 		$2.8M Sell
68,000
-100,000
-60% -$4.17M 0.02% 714
2025
Q3 		$7.94M Buy
+168,000
New +$7.59M 0.06% 344
2024
Q2 		– Sell
-240,000
Closed -$15.6M – 1413
2024
Q1 		$15.6M Buy
+240,000
New +$14.3M 0.24% 106
2023
Q4 		– Sell
-145,000
Closed -$9.41M – 1573
2023
Q3 		$9.41M Sell
145,000
-150,000
-51% -$9.44M 0.14% 170
2023
Q2 		$17.3M Buy
+295,000
New +$17.7M 0.31% 70
2023
Q1 		– Sell
-728,000
Closed -$45.9M – 1424
2022
Q4 		$45.9M Sell
728,000
-65,000
-8% -$4.43M 0.72% 18
2022
Q3 		$48.7M Buy
793,000
+85,000
+12% +$5.44M 0.67% 24
2022
Q2 		$41.7M Buy
708,000
+400,000
+130% +$24.6M 0.57% 22
2022
Q1 		$17.5M Hold
308,000
– – 0.21% 104
2021
Q4 		$8.93M Buy
+308,000
New +$9.67M 0.1% 274
2021
Q2 		– Sell
-50,000
Closed -$1.33M – 1501
2021
Q1 		$1.33M Sell
50,000
-700,000
-93% -$17.5M 0.03% 620
2020
Q4 		$13M Buy
750,000
+35,000
+5% +$480K 0.3% 85
2020
Q3 		$7.16M Buy
715,000
+157,600
+28% +$2.22M 0.17% 144
2020
Q2 		$10.2M Buy
557,400
+287,000
+106% +$4.52M 0.34% 53
2020
Q1 		$3.13M Buy
270,400
+130,400
+93% +$4.28M 0.18% 168
2019
Q4 		$5.77M Buy
140,000
+40,000
+40% +$1.6M 0.19% 140
2019
Q3 		$4.45M Buy
100,000
+50,000
+100% +$2.36M 0.23% 116
2019
Q2 		$2.51M Buy
+50,000
New +$2.81M 0.13% 215

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.