Concentric Capital Strategies’s Occidental Petroleum OXY Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-64,015	Closed	-$2.69M	–	381
2025 Q2	$2.69M	Buy	+64,015	New	+$2.68M	0.12%	166
2024 Q4	–	Sell	-112,251	Closed	-$5.79M	–	341
2024 Q3	$5.79M	Buy	+112,251	New	+$6.41M	0.24%	103
2024 Q2	–	Sell	-48,815	Closed	-$3.17M	–	379
2024 Q1	$3.17M	Buy	+48,815	New	+$2.92M	0.18%	136
2023 Q3	–	Sell	-39,409	Closed	-$2.32M	–	251
2023 Q2	$2.32M	Buy	+39,409	New	+$2.36M	0.47%	75

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HHII

H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Concentric Capital Strategies's OXY Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 64,015 shares — an estimated $2.69M sold.

Concentric Capital Strategies first reported a position in OXY in Q2 2023 and held it in 4 quarters. The position peaked at $5.79M in Q3 2024. 1,154 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

Concentric Capital Strategies reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 64,015 Occidental Petroleum shares in Q3 2025, an estimated $2.69M.
Concentric Capital Strategies first reported a position in Occidental Petroleum in Q2 2023 and held it in 4 quarters.
Concentric Capital Strategies's Occidental Petroleum position peaked at $5.79M in Q3 2024.
1,154 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.