Central Pacific Bank - Trust Division’s Occidental Petroleum OXY Stock Holding History

Central Pacific Bank - Trust Division’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	$984K	Sell	20,262 -1,150	-5%	-$65.3K	0.1%	196
2026 Q1	$1.39M	Sell	21,412 -700	-3%	-$35.2K	0.18%	134
2025 Q4	$909K	Sell	22,112 -362	-2%	-$15.1K	0.11%	191
2025 Q3	$1.06M	Sell	22,474 -950	-4%	-$42.9K	0.13%	169
2025 Q2	$984K	Buy	23,424 +6,324	+37%	+$264K	0.13%	170
2025 Q1	$844K	Sell	17,100 -3,000	-15%	-$146K	0.12%	173
2024 Q4	$993K	Sell	20,100 -4,380	-18%	-$221K	0.13%	167
2024 Q3	$1.26M	Buy	24,480 +530	+2%	+$30.2K	0.16%	149
2024 Q2	$1.51M	Hold	23,950	–	–	0.18%	131
2024 Q1	$1.59M	Buy	+23,950	New	+$1.43M	0.2%	126

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division's OXY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Occidental Petroleum (OXY) stake by 5.4% in Q2 2026, selling an estimated $65.3K and leaving 20,262 shares worth $984K. The position accounts for 0.1% of the portfolio, ranked #196.

Central Pacific Bank - Trust Division first reported a position in OXY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2024. 288 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Central Pacific Bank - Trust Division held 20,262 shares of Occidental Petroleum worth $984K as of Q2 2026.
Central Pacific Bank - Trust Division sold 1,150 Occidental Petroleum shares in Q2 2026, an estimated $65.3K.
Occidental Petroleum made up 0.1% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #196 holding.
Central Pacific Bank - Trust Division first reported a position in Occidental Petroleum in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Occidental Petroleum position peaked at $1.59M in Q1 2024.
288 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.