Carlson Capital’s Occidental Petroleum OXY Stock Holding History

Carlson Capital’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 Q3	$4.85M	Buy	+87,634	New	+$5.01M	0.96%	39
2023 Q3	–	Sell	-27,000	Closed	-$1.59M	–	150
2023 Q2	$1.59M	Buy	+27,000	New	+$1.62M	0.14%	101
2021 Q1	–	Sell	-175,000	Closed	-$3.03M	–	203
2020 Q4	$3.03M	Buy	+175,000	New	+$2.4M	0.11%	129
2018 Q3	–	Sell	-5,400	Closed	-$452K	–	310
2018 Q2	$452K	Buy	+5,400	New	+$431K	0.01%	250
2014 Q3	–	Sell	-36,569	Closed	-$3.6M	–	364
2014 Q2	$3.6M	Sell	36,569 -413,641	-92%	-$38.9M	0.04%	289
2014 Q1	$41.1M	Sell	450,210 -221,646	-33%	-$19.8M	0.48%	67
2013 Q4	$61.2M	Sell	671,856 -129,731	-16%	-$11.8M	0.69%	37
2013 Q3	$71.8M	Sell	801,587 -6,107	-0.8%	-$525K	0.97%	21
2013 Q2	$69M	Buy	+807,694	New	+$68.2M	0.83%	21

Other funds holding OXY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Carlson Capital's OXY Position: Q3 2026 in Review

Carlson Capital opened a new position in Occidental Petroleum (OXY) in Q3 2026: 87,634 shares worth $4.85M. The stake represents 0.96% of the portfolio and ranks #39 among its holdings. This is a return to the name: Carlson Capital previously reported a position in OXY as recently as Q2 2023.

Carlson Capital first reported a position in OXY in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.8M in Q3 2013. 934 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

Carlson Capital held 87,634 shares of Occidental Petroleum worth $4.85M as of Q3 2026.
Occidental Petroleum was a new Carlson Capital position in Q3 2026.
Occidental Petroleum made up 0.96% of Carlson Capital's portfolio in Q3 2026, its #39 holding.
Carlson Capital first reported a position in Occidental Petroleum in Q2 2013 and has held it in 9 quarters since.
Carlson Capital's Occidental Petroleum position peaked at $71.8M in Q3 2013.
934 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.