Capula Management’s Occidental Petroleum OXY Stock Holding History

Capula 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 Q2	$238K	Sell	4,900 -1,400	-22%	-$79.5K	﹤0.01%	514
2026 Q1	$410K	Buy	+6,300	New	+$317K	﹤0.01%	569
2022 Q4	–	Sell	-215,000	Closed	-$13.2M	–	851
2022 Q3	$13.2M	Buy	+215,000	New	+$13.8M	0.18%	147
2020 Q1	–	Sell	-100,000	Closed	-$4.12M	–	428
2019 Q4	$4.12M	Hold	100,000	–	–	0.09%	193
2019 Q3	$4.45M	Buy	+100,000	New	+$4.73M	0.09%	172

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capula Management's OXY Position: Q2 2026 in Review

Capula Management reduced its Occidental Petroleum (OXY) stake by 97% in Q2 2026, selling an estimated $53K and leaving 26 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Capula Management first reported a position in OXY in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.75M in Q4 2019. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Capula Management held 26 shares of Occidental Petroleum worth $1.26K as of Q2 2026.
Capula Management sold 934 Occidental Petroleum shares in Q2 2026, an estimated $53K.
Occidental Petroleum made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #700 holding.
Capula Management first reported a position in Occidental Petroleum in Q3 2019 and has held it in 9 quarters since.
Capula Management's Occidental Petroleum position peaked at $3.75M in Q4 2019.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.