Choreo LLC’s Occidental Petroleum OXY Stock Holding History

Choreo LLC’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 Q1	$3.34M	Buy	51,211 +2,213	+5%	+$111K	0.04%	283
2025 Q4	$2.03M	Sell	48,998 -8,274	-14%	-$345K	0.03%	368
2025 Q3	$2.72M	Sell	57,272 -2,697	-4%	-$122K	0.04%	301
2025 Q2	$2.53M	Buy	59,969 +15,536	+35%	+$649K	0.04%	314
2025 Q1	$2.21M	Sell	44,433 -17,337	-28%	-$846K	0.03%	315
2024 Q4	$3.01M	Buy	61,770 +2,084	+3%	+$105K	0.04%	259
2024 Q3	$3.19M	Buy	59,686 +1,557	+3%	+$88.8K	0.05%	261
2024 Q2	$3.66M	Buy	58,129 +53,698	+1,212%	+$3.44M	0.06%	207
2024 Q1	$288K	Sell	4,431 -18	-0.4%	-$1.07K	0.01%	540
2023 Q4	$266K	Sell	4,449 -73	-2%	-$4.46K	0.01%	525
2023 Q3	$294K	Buy	4,522 +65	+1%	+$4.09K	0.01%	376
2023 Q2	$263K	Sell	4,457 -1,155	-21%	-$69.3K	0.01%	396
2023 Q1	$350K	Buy	5,612 +2,259	+67%	+$140K	0.01%	362
2022 Q4	$211K	Buy	3,353 +6	+0.2%	+$409	0.01%	219
2022 Q3	$206K	Sell	3,347 -187	-5%	-$12K	0.01%	198
2022 Q2	$208K	Buy	+3,534	New	+$217K	0.01%	202
2019 Q3	–	Sell	-4,487	Closed	-$229K	–	199
2019 Q2	$229K	Buy	4,487 +66	+1%	+$3.71K	0.03%	182
2019 Q1	$295K	Buy	+4,421	New	+$291K	0.04%	157
2018 Q4	–	Sell	-3,738	Closed	-$310K	–	207
2018 Q3	$310K	Sell	3,738 -397	-10%	-$32.1K	0.04%	161
2018 Q2	$349K	Sell	4,135 -365	-8%	-$29.2K	0.05%	165
2018 Q1	$296K	Buy	4,500 +746	+20%	+$52.2K	0.04%	212
2017 Q4	$280K	Sell	3,754 -1,018	-21%	-$69.1K	0.03%	228
2017 Q3	$310K	Buy	4,772 +1	+0%	+$61	0.04%	210
2017 Q2	$289K	Sell	4,771 -1,329	-22%	-$81.3K	0.04%	216
2017 Q1	$391K	Buy	6,100 +114	+2%	+$7.58K	0.06%	171
2016 Q4	$431K	Sell	5,986 -754	-11%	-$53.5K	0.07%	150
2016 Q3	$496K	Buy	6,740 +1,480	+28%	+$111K	0.09%	119
2016 Q2	$401K	Buy	5,260 +162	+3%	+$12.1K	0.08%	123
2016 Q1	$352K	Buy	5,098 +1,579	+45%	+$106K	0.07%	128
2015 Q4	$227K	Sell	3,519 -18	-0.5%	-$1.29K	0.05%	143
2015 Q3	$236K	Buy	3,537 +937	+36%	+$65.4K	0.06%	127
2015 Q2	$204K	Buy	+2,600	New	+$203K	0.05%	144
2015 Q1	–	Sell	-2,667	Closed	-$217K	–	155
2014 Q4	$217K	Buy	2,667 +4	+0.2%	+$332	0.06%	140
2014 Q3	$247K	Buy	2,663 +146	+6%	+$14K	0.07%	122
2014 Q2	$249K	Sell	2,517 -209	-8%	-$19.6K	0.07%	118
2014 Q1	$251K	Buy	+2,726	New	+$244K	0.07%	116

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

Choreo LLC's OXY Position: Q1 2026 in Review

Choreo LLC increased its Occidental Petroleum (OXY) stake by 4.5% in Q1 2026, buying an estimated $111K and bringing the position to 51,211 shares worth $3.34M. The position accounts for 0.04% of the portfolio, ranked #283.

Choreo LLC first reported a position in OXY in Q1 2014 and has held it in 36 quarters since. The position peaked at $3.66M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Choreo LLC held 51,211 shares of Occidental Petroleum worth $3.34M as of Q1 2026.
Choreo LLC bought 2,213 Occidental Petroleum shares in Q1 2026, an estimated $111K.
Occidental Petroleum made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #283 holding.
Choreo LLC first reported a position in Occidental Petroleum in Q1 2014 and has held it in 36 quarters since.
Choreo LLC's Occidental Petroleum position peaked at $3.66M in Q2 2024.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.