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Cooke & Bieler’s Occidental Petroleum OXY Stock Holding History

Cooke & Bieler’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 		$108M Sell
2,219,769
-16,595
-0.7% -$942K 1.25% 37
2026
Q1 		$145M Sell
2,236,364
-911,242
-29% -$45.8M 1.64% 15
2025
Q4 		$129M Buy
3,147,606
+188,576
+6% +$7.87M 1.35% 27
2025
Q3 		$140M Sell
2,959,030
-15,401
-0.5% -$696K 1.44% 26
2025
Q2 		$125M Sell
2,974,431
-77,282
-3% -$3.23M 1.25% 32
2025
Q1 		$151M Buy
3,051,713
+93,117
+3% +$4.55M 1.51% 23
2024
Q4 		$146M Buy
2,958,596
+377,952
+15% +$19.1M 1.41% 26
2024
Q3 		$133M Buy
2,580,644
+1,130,580
+78% +$64.5M 1.21% 36
2024
Q2 		$91.4M Buy
1,450,064
+503,173
+53% +$32.3M 0.88% 47
2024
Q1 		$61.5M Buy
+946,891
New +$56.6M 0.57% 66

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 $3.37T AUM 44.26% 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

Cooke & Bieler's OXY Position: Q2 2026 in Review

Cooke & Bieler reduced its Occidental Petroleum (OXY) stake by 0.74% in Q2 2026, selling an estimated $942K and leaving 2,219,769 shares worth $108M. The position accounts for 1.25% of the portfolio, ranked #37.

Cooke & Bieler first reported a position in OXY in Q1 2024 and has held it in 10 quarters since. The position peaked at $151M in Q1 2025. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Cooke & Bieler held 2,219,769 shares of Occidental Petroleum worth $108M as of Q2 2026.
  • Cooke & Bieler sold 16,595 Occidental Petroleum shares in Q2 2026, an estimated $942K.
  • Occidental Petroleum made up 1.25% of Cooke & Bieler's portfolio in Q2 2026, its #37 holding.
  • Cooke & Bieler first reported a position in Occidental Petroleum in Q1 2024 and has held it in 10 quarters since.
  • Cooke & Bieler's Occidental Petroleum position peaked at $151M in Q1 2025.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.