CAPTRUST Financial 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
Q2 | $5.67M | Buy |
116,690
+15,561
| +15% | +$884K | 0.01% | 764 |
|
|
2026
Q1 | $6.57M | Buy |
101,129
+31,558
| +45% | +$1.59M | 0.01% | 661 |
|
|
2025
Q4 | $2.86M | Sell |
69,571
-6,196
| -8% | -$259K | 0.01% | 914 |
|
|
2025
Q3 | $3.58M | Buy |
75,767
+4,762
| +7% | +$215K | 0.01% | 764 |
|
|
2025
Q2 | $2.98M | Buy |
71,005
+5,462
| +8% | +$228K | 0.01% | 800 |
|
|
2025
Q1 | $3.24M | Buy |
65,543
+9,579
| +17% | +$468K | 0.01% | 717 |
|
|
2024
Q4 | $2.77M | Buy |
55,964
+3,041
| +6% | +$154K | 0.01% | 749 |
|
|
2024
Q3 | $2.73M | Sell |
52,923
-2,000
| -4% | -$114K | 0.01% | 730 |
|
|
2024
Q2 | $3.46M | Buy |
54,923
+1,082
| +2% | +$69.4K | 0.01% | 611 |
|
|
2024
Q1 | $3.5M | Sell |
53,841
-28,020
| -34% | -$1.67M | 0.01% | 598 |
|
|
2023
Q4 | $4.89M | Sell |
81,861
-20,040
| -20% | -$1.22M | 0.02% | 568 |
|
|
2023
Q3 | $6.61M | Buy |
101,901
+1,408
| +1% | +$88.6K | 0.03% | 427 |
|
|
2023
Q2 | $5.91M | Buy |
100,493
+780
| +0.8% | +$46.8K | 0.02% | 452 |
|
|
2023
Q1 | $6.23M | Sell |
99,713
-1,924
| -2% | -$120K | 0.03% | 404 |
|
|
2022
Q4 | $6.4M | Buy |
101,637
+14,329
| +16% | +$976K | 0.03% | 383 |
|
|
2022
Q3 | $5.37M | Buy |
87,308
+48,567
| +125% | +$3.11M | 0.03% | 383 |
|
|
2022
Q2 | $2.29M | Buy |
38,741
+1,463
| +4% | +$89.9K | 0.01% | 564 |
|
|
2022
Q1 | $2.12M | Buy |
37,278
+9,103
| +32% | +$403K | 0.01% | 585 |
|
|
2021
Q4 | $817K | Buy |
28,175
+4,722
| +20% | +$148K | 0.01% | 896 |
|
|
2021
Q3 | $694K | Buy |
23,453
+9,126
| +64% | +$244K | 0.01% | 895 |
|
|
2021
Q2 | $448K | Sell |
14,327
-170
| -1% | -$4.56K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $386K | Buy |
14,497
+3,811
| +36% | +$95.3K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $185K | Sell |
10,686
-5,682
| -35% | -$77.9K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $158K | Buy |
16,368
+1,250
| +8% | +$17.6K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $263K | Sell |
15,118
-2,294
| -13% | -$36.1K | ﹤0.01% | 919 |
|
|
2020
Q1 | $640K | Sell |
17,412
-285,224
| -94% | -$9.37M | 0.01% | 525 |
|
|
2019
Q4 | $13.1M | Buy |
302,636
+294,367
| +3,560% | +$11.8M | 0.21% | 128 |
|
|
2019
Q3 | $375K | Sell |
8,269
-887
| -10% | -$41.9K | 0.01% | 455 |
|
|
2019
Q2 | $468K | Buy |
9,156
+48
| +0.5% | +$2.7K | 0.02% | 403 |
|
|
2019
Q1 | $610K | Sell |
9,108
-610
| -6% | -$40.2K | 0.02% | 332 |
|
|
2018
Q4 | $607K | Sell |
9,718
-3,555
| -27% | -$250K | 0.03% | 281 |
|
|
2018
Q3 | $1.1M | Sell |
13,273
-843
| -6% | -$68.1K | 0.05% | 214 |
|
|
2018
Q2 | $1.19M | Buy |
14,116
+10,705
| +314% | +$855K | 0.07% | 165 |
|
|
2018
Q1 | $223K | Sell |
3,411
-238
| -7% | -$16.6K | 0.01% | 307 |
|
|
2017
Q4 | $272K | Buy |
+3,649
| New | +$248K | 0.02% | 288 |
|
Other funds holding OXY
CAPTRUST Financial Advisors's OXY Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Occidental Petroleum (OXY) stake by 15% in Q2 2026, buying an estimated $884K and bringing the position to 116,690 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #764.
CAPTRUST Financial Advisors first reported a position in OXY in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.1M in Q4 2019. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- CAPTRUST Financial Advisors held 116,690 shares of Occidental Petroleum worth $5.67M as of Q2 2026.
- CAPTRUST Financial Advisors bought 15,561 Occidental Petroleum shares in Q2 2026, an estimated $884K.
- Occidental Petroleum made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #764 holding.
- CAPTRUST Financial Advisors first reported a position in Occidental Petroleum in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Occidental Petroleum position peaked at $13.1M in Q4 2019.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.