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Chicago Trust’s Occidental Petroleum OXY Stock Holding History

Chicago Trust’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 		$769K Hold
15,843
– – 0.11% 176
2026
Q1 		$1.03M Hold
15,843
– – 0.16% 124
2025
Q4 		$651K Hold
15,843
– – 0.1% 189
2025
Q3 		$749K Hold
15,843
– – 0.1% 176
2025
Q2 		$666K Sell
15,843
-107
-0.7% -$4.47K 0.09% 191
2025
Q1 		$787K Buy
15,950
+91
+0.6% +$4.44K 0.14% 142
2024
Q4 		$784K Buy
15,859
+2,812
+22% +$142K 0.14% 147
2024
Q3 		$672K Sell
13,047
-512
-4% -$29.2K 0.12% 168
2024
Q2 		$855K Sell
13,559
-8
-0.1% -$513 0.17% 117
2024
Q1 		$882K Buy
13,567
+36
+0.3% +$2.15K 0.18% 123
2023
Q4 		$808K Sell
13,531
-2,562
-16% -$156K 0.18% 127
2023
Q3 		$1.04M Hold
16,093
– – 0.26% 99
2023
Q2 		$946K Hold
16,093
– – 0.23% 113
2023
Q1 		$1M Buy
16,093
+789
+5% +$49K 0.25% 104
2022
Q4 		$964K Sell
15,304
-11
-0.1% -$749 0.24% 106
2022
Q3 		$941K Buy
15,315
+934
+6% +$59.8K 0.24% 106
2022
Q2 		$846K Buy
14,381
+400
+3% +$24.6K 0.21% 115
2022
Q1 		$793K Hold
13,981
– – 0.17% 135
2021
Q4 		$405K Hold
13,981
– – 0.08% 227
2021
Q3 		$414K Buy
13,981
+865
+7% +$23.1K 0.09% 216
2021
Q2 		$410K Sell
13,116
-265
-2% -$7.11K 0.1% 205
2021
Q1 		$357K Buy
13,381
+341
+3% +$8.53K 0.12% 138
2020
Q4 		$225K Sell
13,040
-194
-1% -$2.66K 0.08% 210
2020
Q3 		$132K Sell
13,234
-288
-2% -$4.06K 0.06% 182
2020
Q2 		$247K Hold
13,522
– – 0.11% 145
2020
Q1 		$157K Sell
13,522
-465
-3% -$15.3K 0.08% 157
2019
Q4 		$576K Sell
13,987
-75
-0.5% -$3K 0.23% 104
2019
Q3 		$625K Buy
14,062
+2,829
+25% +$134K 0.26% 99
2019
Q2 		$565 Sell
11,233
-14,457
-56% -$814K 0.24% 103
2019
Q1 		$1.7K Buy
25,690
+1,178
+5% +$77.6K 0.73% 43
2018
Q4 		$1.5K Buy
24,512
+1,021
+4% +$71.8K 0.71% 45
2018
Q3 		$1.93M Buy
23,491
+2,451
+12% +$198K 0.77% 47
2018
Q2 		$1.76M Buy
21,040
+10,826
+106% +$865K 0.75% 48
2018
Q1 		$664K Hold
10,214
– – 0.28% 83
2017
Q4 		$752K Sell
10,214
-725
-7% -$49.2K 0.3% 82
2017
Q3 		$703 Buy
10,939
+1,171
+12% +$71.3K 0.3% 86
2017
Q2 		$584 Sell
9,768
-19
-0.2% -$1.16K 0.26% 93
2017
Q1 		$620 Sell
9,787
-2,115
-18% -$141K 0.27% 90
2016
Q4 		$848K Sell
11,902
-484
-4% -$34.4K 0.37% 76
2016
Q3 		$903K Hold
12,386
– – 0.39% 75
2016
Q2 		$936K Sell
12,386
-49
-0.4% -$3.66K 0.38% 79
2016
Q1 		$851K Sell
12,435
-91
-0.7% -$6.1K 0.35% 85
2015
Q4 		$845K Sell
12,526
-551
-4% -$39.6K 0.33% 92
2015
Q3 		$864K Sell
13,077
-150
-1% -$10.5K 0.33% 91
2015
Q2 		$1.03M Sell
13,227
-101
-0.8% -$7.89K 0.36% 84
2015
Q1 		$971K Buy
+13,328
New +$1.03M 0.33% 86

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Chicago Trust's OXY Position: Q2 2026 in Review

Chicago Trust held its Occidental Petroleum (OXY) position steady in Q2 2026 at 15,843 shares worth $769K. The position accounts for 0.11% of the portfolio, ranked #176.

Chicago Trust first reported a position in OXY in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.93M in Q3 2018. 201 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Chicago Trust held 15,843 shares of Occidental Petroleum worth $769K as of Q2 2026.
  • Chicago Trust left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up 0.11% of Chicago Trust's portfolio in Q2 2026, its #176 holding.
  • Chicago Trust first reported a position in Occidental Petroleum in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Occidental Petroleum position peaked at $1.93M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.