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	$507K	Buy	+7,800	New	+$392K	﹤0.01%	518
2022 Q4	–	Sell	-54,600	Closed	-$3.35M	–	853
2022 Q3	$3.35M	Buy	+54,600	New	+$3.49M	0.05%	311
2021 Q3	–	Sell	-50,000	Closed	-$1.56M	–	1006
2021 Q2	$1.56M	Hold	50,000	–	–	0.03%	321
2021 Q1	$1.33M	Buy	+50,000	New	+$1.25M	0.03%	328
2020 Q2	–	Sell	-50,000	Closed	-$579K	–	424
2020 Q1	$579K	Sell	50,000 -50,000	-50%	-$1.64M	0.02%	333
2019 Q4	$4.12M	Hold	100,000	–	–	0.09%	194
2019 Q3	$4.45M	Buy	+100,000	New	+$4.73M	0.09%	173

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.