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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
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
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

Capula Management's OXY Position: Q1 2026 in Review

Capula Management opened a new position in Occidental Petroleum (OXY) in Q1 2026: 960 shares worth $62.4K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Capula Management previously reported a position in OXY as recently as Q1 2024.

Capula Management first reported a position in OXY in Q3 2019 and has held it in 8 quarters since. The position peaked at $3.75M in Q4 2019. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Capula Management held 960 shares of Occidental Petroleum worth $62.4K as of Q1 2026.
  • Occidental Petroleum was a new Capula Management position in Q1 2026.
  • Occidental Petroleum made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #964 holding.
  • Capula Management first reported a position in Occidental Petroleum in Q3 2019 and has held it in 8 quarters since.
  • Capula Management's Occidental Petroleum position peaked at $3.75M in Q4 2019.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.