Centiva Capital’s Occidental Petroleum OXY Stock Holding History

Centiva 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 Q2	$1.68M	Buy	34,550 +5,488	+19%	+$312K	0.01%	477
2026 Q1	$1.89M	Buy	+29,062	New	+$1.46M	0.01%	447
2025 Q3	–	Sell	-34,272	Closed	-$1.44M	–	1638
2025 Q2	$1.44M	Buy	+34,272	New	+$1.43M	0.02%	459
2024 Q4	–	Sell	-45,286	Closed	-$2.33M	–	2210
2024 Q3	$2.33M	Buy	+45,286	New	+$2.58M	0.05%	382
2024 Q1	–	Sell	-294	Closed	-$17.6K	–	2113
2023 Q4	$17.6K	Sell	294 -49,678	-99%	-$3.03M	﹤0.01%	1676
2023 Q3	$3.24M	Buy	49,972 +16,842	+51%	+$1.06M	0.07%	248
2023 Q2	$1.95M	Sell	33,130 -91,552	-73%	-$5.49M	0.04%	393
2023 Q1	$7.78M	Buy	124,682 +124,677	+2,493,540%	+$7.75M	0.19%	102
2022 Q4	$315	Sell	5 -72,341	-100%	-$4.93M	﹤0.01%	1329
2022 Q3	$4.45M	Buy	72,346 +66,957	+1,242%	+$4.29M	0.08%	179
2022 Q2	$317K	Sell	5,389 -21,574	-80%	-$1.33M	0.01%	1106
2022 Q1	$1.53M	Sell	26,963 -20,977	-44%	-$928K	0.03%	530
2021 Q4	$1.39M	Sell	47,940 -7,819	-14%	-$245K	0.03%	476
2021 Q3	$1.65M	Buy	+55,759	New	+$1.49M	0.1%	191
2020 Q1	–	Sell	-3,111	Closed	-$128K	–	840
2019 Q4	$128K	Buy	+3,111	New	+$125K	0.01%	718

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's OXY Position: Q2 2026 in Review

Centiva Capital increased its Occidental Petroleum (OXY) stake by 19% in Q2 2026, buying an estimated $312K and bringing the position to 34,550 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #477.

Centiva Capital first reported a position in OXY in Q4 2019 and has held it in 15 quarters since. The position peaked at $7.78M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Centiva Capital held 34,550 shares of Occidental Petroleum worth $1.68M as of Q2 2026.
Centiva Capital bought 5,488 Occidental Petroleum shares in Q2 2026, an estimated $312K.
Occidental Petroleum made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #477 holding.
Centiva Capital first reported a position in Occidental Petroleum in Q4 2019 and has held it in 15 quarters since.
Centiva Capital's Occidental Petroleum position peaked at $7.78M in Q1 2023.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.