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 $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Centiva Capital's OXY Position: Q1 2026 in Review

Centiva Capital opened a new position in Occidental Petroleum (OXY) in Q1 2026: 29,062 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OXY as recently as Q2 2025.

Centiva Capital first reported a position in OXY in Q4 2019 and has held it in 14 quarters since. The position peaked at $7.78M in Q1 2023. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Centiva Capital held 29,062 shares of Occidental Petroleum worth $1.89M as of Q1 2026.
Occidental Petroleum was a new Centiva Capital position in Q1 2026.
Occidental Petroleum made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #447 holding.
Centiva Capital first reported a position in Occidental Petroleum in Q4 2019 and has held it in 14 quarters since.
Centiva Capital's Occidental Petroleum position peaked at $7.78M in Q1 2023.
1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.