CAM
OXY icon

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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

Close Asset Management's OXY Position: Q1 2026 in Review

Close Asset Management held its Occidental Petroleum (OXY) position steady in Q1 2026 at 720 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Close Asset Management first reported a position in OXY in Q4 2023 and has held it in 10 quarters since. The position peaked at $99K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Close Asset Management held 720 shares of Occidental Petroleum worth $47K as of Q1 2026.
  • Close Asset Management left its Occidental Petroleum share count unchanged in Q1 2026.
  • Occidental Petroleum made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #177 holding.
  • Close Asset Management first reported a position in Occidental Petroleum in Q4 2023 and has held it in 10 quarters since.
  • Close Asset Management's Occidental Petroleum position peaked at $99K in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.