Cinctive Capital Management’s Occidental Petroleum OXY Stock Holding History

Cinctive Capital Management’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	$538K	Buy	11,084 +6,942	+168%	+$394K	0.02%	355
2026 Q1	$269K	Buy	+4,142	New	+$208K	0.02%	330
2024 Q4	–	Sell	-47,474	Closed	-$2.45M	–	449
2024 Q3	$2.45M	Buy	+47,474	New	+$2.71M	0.13%	210
2023 Q2	–	Sell	-156,045	Closed	-$9.74M	–	475
2023 Q1	$9.74M	Buy	+156,045	New	+$9.69M	0.32%	98
2022 Q4	–	Sell	-80,367	Closed	-$4.94M	–	501
2022 Q3	$4.94M	Buy	80,367 +5,010	+7%	+$321K	0.21%	174
2022 Q2	$4.44M	Buy	+75,357	New	+$4.63M	0.19%	178
2021 Q4	–	Sell	-145,401	Closed	-$4.3M	–	629
2021 Q3	$4.3M	Sell	145,401 -179,076	-55%	-$4.78M	0.21%	170
2021 Q2	$10.1M	Buy	324,477 +219,421	+209%	+$5.89M	0.47%	45
2021 Q1	$2.8M	Buy	105,056 +30,331	+41%	+$759K	0.17%	216
2020 Q4	$1.29M	Buy	+74,725	New	+$1.02M	0.11%	256

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cinctive Capital Management's OXY Position: Q2 2026 in Review

Cinctive Capital Management increased its Occidental Petroleum (OXY) stake by 168% in Q2 2026, buying an estimated $394K and bringing the position to 11,084 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #355.

Cinctive Capital Management first reported a position in OXY in Q4 2020 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Cinctive Capital Management held 11,084 shares of Occidental Petroleum worth $538K as of Q2 2026.
Cinctive Capital Management bought 6,942 Occidental Petroleum shares in Q2 2026, an estimated $394K.
Occidental Petroleum made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #355 holding.
Cinctive Capital Management first reported a position in Occidental Petroleum in Q4 2020 and has held it in 10 quarters since.
Cinctive Capital Management's Occidental Petroleum position peaked at $10.1M in Q2 2021.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.