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Chapin Davis’s Occidental Petroleum OXY Stock Holding History

Chapin Davis’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
Q3 		$687K Hold
12,424
– – 0.13% 120
2026
Q2 		$603K Buy
12,424
+600
+5% +$34.1K 0.11% 131
2026
Q1 		$769K Buy
11,824
+762
+7% +$38.3K 0.17% 114
2025
Q4 		$455K Sell
11,062
-1,015
-8% -$42.4K 0.11% 155
2025
Q3 		$571K Hold
12,077
– – 0.14% 138
2025
Q2 		$507K Buy
12,077
+339
+3% +$14.2K 0.14% 136
2025
Q1 		$579K Buy
+11,738
New +$573K 0.2% 114
2023
Q3 		– Sell
-9,374
Closed -$551K – 225
2023
Q2 		$551K Sell
9,374
-1,579
-14% -$94.7K 0.26% 106
2023
Q1 		$684K Buy
10,953
+1,949
+22% +$121K 0.35% 79
2022
Q4 		$567K Buy
+9,004
New +$613K 0.33% 88

Other funds holding OXY

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

Chapin Davis's OXY Position: Q3 2026 in Review

Chapin Davis held its Occidental Petroleum (OXY) position steady in Q3 2026 at 12,424 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #120.

Chapin Davis first reported a position in OXY in Q4 2022 and has held it in 10 quarters since. The position peaked at $769K in Q1 2026. 47 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Chapin Davis held 12,424 shares of Occidental Petroleum worth $687K as of Q3 2026.
  • Chapin Davis left its Occidental Petroleum share count unchanged in Q3 2026.
  • Occidental Petroleum made up 0.13% of Chapin Davis's portfolio in Q3 2026, its #120 holding.
  • Chapin Davis first reported a position in Occidental Petroleum in Q4 2022 and has held it in 10 quarters since.
  • Chapin Davis's Occidental Petroleum position peaked at $769K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.