Carret Asset Management’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
Q1 | $1.21M | Buy |
18,543
+993
| +6% | +$49.9K | 0.12% | 139 |
|
|
2025
Q4 | $722K | Sell |
17,550
-2,314
| -12% | -$96.6K | 0.07% | 175 |
|
|
2025
Q3 | $939K | Buy |
19,864
+1,140
| +6% | +$51.5K | 0.09% | 157 |
|
|
2025
Q2 | $787K | Buy |
18,724
+2,221
| +13% | +$92.8K | 0.08% | 164 |
|
|
2025
Q1 | $815K | Buy |
16,503
+1,475
| +10% | +$72K | 0.09% | 157 |
|
|
2024
Q4 | $743K | Buy |
15,028
+6,447
| +75% | +$326K | 0.08% | 167 |
|
|
2024
Q3 | $442K | Buy |
8,581
+2,935
| +52% | +$167K | 0.05% | 200 |
|
|
2024
Q2 | $356K | Buy |
5,646
+320
| +6% | +$20.5K | 0.04% | 207 |
|
|
2024
Q1 | $346K | Buy |
5,326
+805
| +18% | +$48.1K | 0.04% | 215 |
|
|
2023
Q4 | $270K | Buy |
+4,521
| New | +$276K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-7,161
| Closed | -$295K | – | 256 |
|
|
2019
Q4 | $295K | Sell |
7,161
-4,267
| -37% | -$171K | 0.04% | 221 |
|
|
2019
Q3 | $508K | Buy |
11,428
+2,491
| +28% | +$118K | 0.08% | 170 |
|
|
2019
Q2 | $449K | Sell |
8,937
-145
| -2% | -$8.16K | 0.07% | 184 |
|
|
2019
Q1 | $601K | Sell |
9,082
-414
| -4% | -$27.3K | 0.1% | 155 |
|
|
2018
Q4 | $583K | Sell |
9,496
-200
| -2% | -$14.1K | 0.11% | 148 |
|
|
2018
Q3 | $797K | Sell |
9,696
-50
| -0.5% | -$4.04K | 0.12% | 143 |
|
|
2018
Q2 | $816K | Sell |
9,746
-4,798
| -33% | -$383K | 0.13% | 139 |
|
|
2018
Q1 | $945K | Sell |
14,544
-1,373
| -9% | -$96K | 0.16% | 125 |
|
|
2017
Q4 | $1.17M | Sell |
15,917
-1,293
| -8% | -$87.8K | 0.18% | 111 |
|
|
2017
Q3 | $1.1M | Sell |
17,210
-591
| -3% | -$36K | 0.18% | 113 |
|
|
2017
Q2 | $1.07M | Buy |
17,801
+8,516
| +92% | +$521K | 0.18% | 112 |
|
|
2017
Q1 | $588K | Sell |
9,285
-290
| -3% | -$19.3K | 0.11% | 152 |
|
|
2016
Q4 | $682K | Sell |
9,575
-4,183
| -30% | -$297K | 0.13% | 130 |
|
|
2016
Q3 | $1M | Sell |
13,758
-317
| -2% | -$23.7K | 0.19% | 107 |
|
|
2016
Q2 | $1.06M | Sell |
14,075
-227
| -2% | -$17K | 0.21% | 104 |
|
|
2016
Q1 | $979K | Sell |
14,302
-345
| -2% | -$23.1K | 0.21% | 103 |
|
|
2015
Q4 | $989K | Sell |
14,647
-404
| -3% | -$29.1K | 0.21% | 105 |
|
|
2015
Q3 | $994K | Buy |
15,051
+146
| +1% | +$10.2K | 0.22% | 112 |
|
|
2015
Q2 | $1.16M | Sell |
14,905
-331
| -2% | -$25.9K | 0.23% | 109 |
|
|
2015
Q1 | $1.11M | Sell |
15,236
-477
| -3% | -$36.9K | 0.22% | 113 |
|
|
2014
Q4 | $1.26M | Buy |
15,713
+1,449
| +10% | +$120K | 0.24% | 105 |
|
|
2014
Q3 | $1.31M | Sell |
14,264
-146
| -1% | -$14K | 0.26% | 101 |
|
|
2014
Q2 | $1.42M | Sell |
14,410
-308
| -2% | -$28.9K | 0.27% | 92 |
|
|
2014
Q1 | $1.34M | Sell |
14,718
-282
| -2% | -$25.2K | 0.27% | 95 |
|
|
2013
Q4 | $1.37M | Sell |
15,000
-94
| -0.6% | -$8.58K | 0.28% | 92 |
|
|
2013
Q3 | $1.35M | Buy |
15,094
+365
| +2% | +$31.4K | 0.3% | 88 |
|
|
2013
Q2 | $1.26M | Buy |
+14,729
| New | +$1.24M | 0.26% | 94 |
|
Other funds holding OXY
VCM
VPM
HHII
Carret Asset Management's OXY Position: Q1 2026 in Review
Carret Asset Management increased its Occidental Petroleum (OXY) stake by 5.7% in Q1 2026, buying an estimated $49.9K and bringing the position to 18,543 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #139.
Carret Asset Management first reported a position in OXY in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.42M in Q2 2014. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Carret Asset Management held 18,543 shares of Occidental Petroleum worth $1.21M as of Q1 2026.
- Carret Asset Management bought 993 Occidental Petroleum shares in Q1 2026, an estimated $49.9K.
- Occidental Petroleum made up 0.12% of Carret Asset Management's portfolio in Q1 2026, its #139 holding.
- Carret Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 37 quarters since.
- Carret Asset Management's Occidental Petroleum position peaked at $1.42M in Q2 2014.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.