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Coldstream Capital Management’s Occidental Petroleum OXY Stock Holding History

Coldstream 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 		$743K Sell
15,293
-78
-0.5% -$4.43K 0.01% 584
2026
Q1 		$999K Buy
15,371
+196
+1% +$9.86K 0.01% 474
2025
Q4 		$624K Sell
15,175
-4,597
-23% -$192K 0.01% 622
2025
Q3 		$934K Sell
19,772
-1,201
-6% -$54.3K 0.01% 482
2025
Q2 		$881K Buy
20,973
+4,038
+24% +$169K 0.01% 458
2025
Q1 		$836K Buy
16,935
+2,492
+17% +$122K 0.02% 417
2024
Q4 		$714K Buy
14,443
+2,867
+25% +$145K 0.02% 471
2024
Q3 		$596K Buy
11,576
+2,697
+30% +$154K 0.01% 550
2024
Q2 		$560K Sell
8,879
-8,579
-49% -$550K 0.01% 510
2024
Q1 		$1.13M Buy
17,458
+2,375
+16% +$142K 0.03% 301
2023
Q4 		$901K Buy
15,083
+7,568
+101% +$462K 0.03% 313
2023
Q3 		$488K Sell
7,515
-201
-3% -$12.6K 0.02% 438
2023
Q2 		$454K Sell
7,716
-917
-11% -$55K 0.01% 486
2023
Q1 		$539K Buy
8,633
+617
+8% +$38.3K 0.02% 419
2022
Q4 		$505K Buy
+8,016
New +$546K 0.02% 425
2022
Q2 		$481K Buy
8,167
+729
+10% +$44.8K 0.02% 405
2022
Q1 		$422K Buy
+7,438
New +$329K 0.01% 447
2018
Q4 		– Sell
-2,781
Closed -$229K – 372
2018
Q3 		$229K Buy
2,781
+279
+11% +$22.5K 0.02% 314
2018
Q2 		$209K Buy
+2,502
New +$200K 0.02% 312

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Coldstream Capital Management reduced its Occidental Petroleum (OXY) stake by 0.51% in Q2 2026, selling an estimated $4.43K and leaving 15,293 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #584.

Coldstream Capital Management first reported a position in OXY in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.13M in Q1 2024. 1,244 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Coldstream Capital Management held 15,293 shares of Occidental Petroleum worth $743K as of Q2 2026.
  • Coldstream Capital Management sold 78 Occidental Petroleum shares in Q2 2026, an estimated $4.43K.
  • Occidental Petroleum made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #584 holding.
  • Coldstream Capital Management first reported a position in Occidental Petroleum in Q2 2018 and has held it in 19 quarters since.
  • Coldstream Capital Management's Occidental Petroleum position peaked at $1.13M in Q1 2024.
  • 1,244 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

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