CIM Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Sell |
11,536
-50
| -0.4% | -$2.52K | 0.2% | 86 |
|
|
2025
Q4 | $476K | Hold |
11,586
| – | – | 0.12% | 132 |
|
|
2025
Q3 | $547K | Sell |
11,586
-11,858
| -51% | -$536K | 0.15% | 112 |
|
|
2025
Q2 | $1.07M | Buy |
23,444
+11,703
| +100% | +$489K | 0.2% | 99 |
|
|
2025
Q1 | $580K | Sell |
11,741
-9
| -0.1% | -$439 | 0.13% | 102 |
|
|
2024
Q4 | $581K | Sell |
11,750
-100
| -0.8% | -$5.05K | 0.17% | 106 |
|
|
2024
Q3 | $611K | Sell |
11,850
-393
| -3% | -$22.4K | 0.18% | 104 |
|
|
2024
Q2 | $772K | Sell |
12,243
-128
| -1% | -$8.21K | 0.24% | 86 |
|
|
2024
Q1 | $804K | Hold |
12,371
| – | – | 0.24% | 82 |
|
|
2023
Q4 | $739K | Hold |
12,371
| – | – | 0.24% | 85 |
|
|
2023
Q3 | $803K | Sell |
12,371
-260
| -2% | -$16.4K | 0.29% | 73 |
|
|
2023
Q2 | $743K | Buy |
12,631
+26
| +0.2% | +$1.56K | 0.25% | 83 |
|
|
2023
Q1 | $787K | Buy |
12,605
+1,681
| +15% | +$104K | 0.29% | 71 |
|
|
2022
Q4 | $688K | Buy |
+10,924
| New | +$744K | 0.27% | 70 |
|
|
2019
Q3 | – | Sell |
-4,063
| Closed | -$204K | – | 335 |
|
|
2019
Q2 | $204K | Buy |
4,063
+160
| +4% | +$9K | 0.07% | 300 |
|
|
2019
Q1 | $258K | Hold |
3,903
| – | – | 0.1% | 269 |
|
|
2018
Q4 | $240K | Sell |
3,903
-174
| -4% | -$12.2K | 0.1% | 251 |
|
|
2018
Q3 | $335K | Sell |
4,077
-2
| -0% | -$162 | 0.12% | 249 |
|
|
2018
Q2 | $341K | Sell |
4,079
-125
| -3% | -$9.98K | 0.12% | 255 |
|
|
2018
Q1 | $273K | Sell |
4,204
-114
| -3% | -$7.97K | 0.09% | 281 |
|
|
2017
Q4 | $318K | Sell |
4,318
-74
| -2% | -$5.02K | 0.11% | 250 |
|
|
2017
Q3 | $282K | Sell |
4,392
-246
| -5% | -$15K | 0.1% | 266 |
|
|
2017
Q2 | $278K | Sell |
4,638
-80
| -2% | -$4.9K | 0.1% | 286 |
|
|
2017
Q1 | $299K | Sell |
4,718
-476
| -9% | -$31.7K | 0.1% | 266 |
|
|
2016
Q4 | $370K | Buy |
5,194
+61
| +1% | +$4.33K | 0.13% | 210 |
|
|
2016
Q3 | $374K | Sell |
5,133
-430
| -8% | -$32.2K | 0.14% | 200 |
|
|
2016
Q2 | $420K | Sell |
5,563
-260
| -4% | -$19.4K | 0.17% | 163 |
|
|
2016
Q1 | $398K | Sell |
5,823
-838
| -13% | -$56.2K | 0.17% | 161 |
|
|
2015
Q4 | $450K | Hold |
6,661
| – | – | 0.21% | 136 |
|
|
2015
Q3 | $440K | Hold |
6,661
| – | – | 0.21% | 139 |
|
|
2015
Q2 | $517K | Hold |
6,661
| – | – | 0.23% | 131 |
|
|
2015
Q1 | $485K | Hold |
6,661
| – | – | 0.21% | 135 |
|
|
2014
Q4 | $536K | Sell |
6,661
-280
| -4% | -$23.2K | 0.25% | 133 |
|
|
2014
Q3 | $639K | Buy |
+6,941
| New | +$666K | 0.32% | 128 |
|
|
2014
Q2 | – | Sell |
-6,675
| Closed | -$609K | – | 204 |
|
|
2014
Q1 | $609K | Sell |
6,675
-211
| -3% | -$18.9K | 0.28% | 127 |
|
|
2013
Q4 | $627K | Buy |
6,886
+595
| +9% | +$54.3K | 0.32% | 123 |
|
|
2013
Q3 | $564K | Hold |
6,291
| – | – | 0.33% | 119 |
|
|
2013
Q2 | $538K | Buy |
+6,291
| New | +$532K | 0.32% | 116 |
|
Other funds holding OXY
VCM
VPM
HHII
CIM Investment Management's OXY Position: Q1 2026 in Review
CIM Investment Management reduced its Occidental Petroleum (OXY) stake by 0.43% in Q1 2026, selling an estimated $2.52K and leaving 11,536 shares worth $750K. The position accounts for 0.2% of the portfolio, ranked #86.
CIM Investment Management first reported a position in OXY in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.07M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- CIM Investment Management held 11,536 shares of Occidental Petroleum worth $750K as of Q1 2026.
- CIM Investment Management sold 50 Occidental Petroleum shares in Q1 2026, an estimated $2.52K.
- Occidental Petroleum made up 0.2% of CIM Investment Management's portfolio in Q1 2026, its #86 holding.
- CIM Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 38 quarters since.
- CIM Investment Management's Occidental Petroleum position peaked at $1.07M in Q2 2025.
- 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.