CCM
OXY icon

Collar Capital Management’s Occidental Petroleum OXY Stock Holding History

Collar 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
2025
Q1 		– Sell
-15,712
Closed -$776K – 76
2024
Q4 		$776K Buy
+15,712
New +$794K 0.65% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Collar Capital Management's OXY Position: Q1 2025 in Review

Collar Capital Management sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 15,712 shares — an estimated $776K sold.

Collar Capital Management first reported a position in OXY in Q4 2024 and held it in 1 quarter. The position peaked at $776K in Q4 2024. 1,201 funds tracked by Wall St. Rank hold OXY as of Q1 2025.

  • Collar Capital Management reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
  • Collar Capital Management sold 15,712 Occidental Petroleum shares in Q1 2025, an estimated $776K.
  • Collar Capital Management first reported a position in Occidental Petroleum in Q4 2024 and held it in 1 quarter.
  • Collar Capital Management's Occidental Petroleum position peaked at $776K in Q4 2024.
  • 1,201 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.

Based on Collar Capital Management's 13F filing for Q1 2025, filed 14 May 2025.