Castleark 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
Q2 | $2.55M | Hold |
52,585
| – | – | 0.07% | 194 |
|
|
2026
Q1 | $3.42M | Buy |
52,585
+29,480
| +128% | +$1.48M | 0.11% | 175 |
|
|
2025
Q4 | $950K | Hold |
23,105
| – | – | 0.03% | 231 |
|
|
2025
Q3 | $1.09M | Hold |
23,105
| – | – | 0.03% | 219 |
|
|
2025
Q2 | $971K | Hold |
23,105
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $1.14M | Hold |
23,105
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $1.14M | Sell |
23,105
-34,510
| -60% | -$1.74M | 0.04% | 208 |
|
|
2024
Q3 | $2.97M | Hold |
57,615
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $3.63M | Hold |
57,615
| – | – | 0.15% | 143 |
|
|
2024
Q1 | $3.74M | Hold |
57,615
| – | – | 0.16% | 146 |
|
|
2023
Q4 | $3.44M | Hold |
57,615
| – | – | 0.15% | 156 |
|
|
2023
Q3 | $3.74M | Buy |
57,615
+33,930
| +143% | +$2.13M | 0.19% | 129 |
|
|
2023
Q2 | $1.39M | Hold |
23,685
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $1.48M | Sell |
23,685
-3,020
| -11% | -$188K | 0.07% | 170 |
|
|
2022
Q4 | $1.68M | Hold |
26,705
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $1.64M | Sell |
26,705
-6,680
| -20% | -$428K | 0.09% | 168 |
|
|
2022
Q2 | $1.97M | Sell |
33,385
-11,130
| -25% | -$684K | 0.11% | 165 |
|
|
2022
Q1 | $2.53M | Hold |
44,515
| – | – | 0.11% | 169 |
|
|
2021
Q4 | $1.29M | Sell |
44,515
-3,770
| -8% | -$118K | 0.05% | 215 |
|
|
2021
Q3 | $1.43M | Sell |
48,285
-33,265
| -41% | -$888K | 0.05% | 207 |
|
|
2021
Q2 | $2.55M | Sell |
81,550
-29,300
| -26% | -$786K | 0.09% | 181 |
|
|
2021
Q1 | $2.95M | Sell |
110,850
-67,880
| -38% | -$1.7M | 0.11% | 165 |
|
|
2020
Q4 | $3.09M | Buy |
+178,730
| New | +$2.45M | 0.12% | 159 |
|
|
2019
Q2 | – | Sell |
-38,880
| Closed | -$2.57M | – | 382 |
|
|
2019
Q1 | $2.57M | Buy |
38,880
+11,370
| +41% | +$749K | 0.1% | 208 |
|
|
2018
Q4 | $1.69M | Sell |
27,510
-14,520
| -35% | -$1.02M | 0.07% | 236 |
|
|
2018
Q3 | $3.45M | Sell |
42,030
-42,050
| -50% | -$3.4M | 0.1% | 219 |
|
|
2018
Q2 | $7.04M | Buy |
+84,080
| New | +$6.72M | 0.22% | 151 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$1.83M | – | 409 |
|
|
2016
Q3 | $1.83M | Hold |
25,100
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $1.9M | Hold |
25,100
| – | – | 0.06% | 260 |
|
|
2016
Q1 | $1.72M | Buy |
+25,100
| New | +$1.68M | 0.05% | 260 |
|
Other funds holding OXY
Castleark Management's OXY Position: Q2 2026 in Review
Castleark Management held its Occidental Petroleum (OXY) position steady in Q2 2026 at 52,585 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #194.
Castleark Management first reported a position in OXY in Q1 2016 and has held it in 30 quarters since. The position peaked at $7.04M in Q2 2018. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- Castleark Management held 52,585 shares of Occidental Petroleum worth $2.55M as of Q2 2026.
- Castleark Management left its Occidental Petroleum share count unchanged in Q2 2026.
- Occidental Petroleum made up 0.07% of Castleark Management's portfolio in Q2 2026, its #194 holding.
- Castleark Management first reported a position in Occidental Petroleum in Q1 2016 and has held it in 30 quarters since.
- Castleark Management's Occidental Petroleum position peaked at $7.04M in Q2 2018.
- 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.