Close Asset Management’s Occidental Petroleum OXY Stock Holding History

Close Asset 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	$11K	Sell	220 -500	-69%	-$28.4K	﹤0.01%	221
2026 Q1	$47K	Hold	720	–	–	﹤0.01%	177
2025 Q4	$30K	Hold	720	–	–	﹤0.01%	197
2025 Q3	$34K	Sell	720 -1,633	-69%	-$73.8K	﹤0.01%	188
2025 Q2	$99K	Buy	2,353 +2,133	+970%	+$89.1K	﹤0.01%	144
2025 Q1	$11K	Hold	220	–	–	﹤0.01%	213
2024 Q4	$11K	Hold	220	–	–	﹤0.01%	211
2024 Q3	$11K	Hold	220	–	–	﹤0.01%	220
2024 Q2	$14K	Hold	220	–	–	﹤0.01%	212
2024 Q1	$14K	Hold	220	–	–	﹤0.01%	210
2023 Q4	$13K	Buy	+220	New	+$13.4K	﹤0.01%	199

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

Close Asset Management's OXY Position: Q2 2026 in Review

Close Asset Management reduced its Occidental Petroleum (OXY) stake by 69% in Q2 2026, selling an estimated $28.4K and leaving 220 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Close Asset Management first reported a position in OXY in Q4 2023 and has held it in 11 quarters since. The position peaked at $99K in Q2 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Close Asset Management held 220 shares of Occidental Petroleum worth $11K as of Q2 2026.
Close Asset Management sold 500 Occidental Petroleum shares in Q2 2026, an estimated $28.4K.
Occidental Petroleum made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #221 holding.
Close Asset Management first reported a position in Occidental Petroleum in Q4 2023 and has held it in 11 quarters since.
Close Asset Management's Occidental Petroleum position peaked at $99K in Q2 2025.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.