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
2024 Q4	–	Sell	-359,900	Closed	-$18.5M	–	2209
2024 Q3	$18.5M	Buy	359,900 +348,500	+3,057%	+$19.9M	0.37%	42
2024 Q2	$719K	Buy	+11,400	New	+$731K	0.01%	948
2024 Q1	–	Sell	-95,000	Closed	-$5.67M	–	2112
2023 Q4	$5.67M	Sell	95,000 -11,600	-11%	-$708K	0.13%	137
2023 Q3	$6.92M	Buy	106,600 +36,600	+52%	+$2.3M	0.15%	111
2023 Q2	$4.12M	Sell	70,000 -80,000	-53%	-$4.8M	0.09%	231
2023 Q1	$9.36M	Buy	150,000 +89,900	+150%	+$5.59M	0.23%	72
2022 Q4	$3.79M	Buy	60,100 +17,500	+41%	+$1.19M	0.11%	204
2022 Q3	$2.62M	Buy	42,600 +35,000	+461%	+$2.24M	0.05%	281
2022 Q2	$447K	Sell	7,600 -7,800	-51%	-$479K	0.01%	963
2022 Q1	$875K	Buy	+15,400	New	+$681K	0.02%	763

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 $3.38T AUM 44.17% 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. 1,244 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.
1,244 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.