Cornercap Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.23M | Sell |
29,866
-408
| -1% | -$17K | 0.61% | 90 |
|
|
2025
Q3 | $1.43M | Sell |
30,274
-510
| -2% | -$23K | 0.71% | 70 |
|
|
2025
Q2 | $1.29M | Sell |
30,784
-742
| -2% | -$31K | 0.67% | 78 |
|
|
2025
Q1 | $1.56M | Sell |
31,526
-360
| -1% | -$17.6K | 0.82% | 46 |
|
|
2024
Q4 | $1.58M | Buy |
31,886
+17,496
| +122% | +$884K | 0.51% | 40 |
|
|
2024
Q3 | $742K | Buy |
+14,390
| New | +$821K | 0.22% | 136 |
|
|
2023
Q3 | – | Sell |
-46,091
| Closed | -$2.71M | – | 636 |
|
|
2023
Q2 | $2.71M | Sell |
46,091
-22,071
| -32% | -$1.32M | 0.47% | 29 |
|
|
2023
Q1 | $4.26M | Sell |
68,162
-2,658
| -4% | -$165K | 0.75% | 6 |
|
|
2022
Q4 | $4.46M | Sell |
70,820
-1,806
| -2% | -$123K | 0.77% | 7 |
|
|
2022
Q3 | $4.46M | Sell |
72,626
-4,023
| -5% | -$258K | 0.84% | 4 |
|
|
2022
Q2 | $4.51M | Buy |
76,649
+2,107
| +3% | +$129K | 0.78% | 7 |
|
|
2022
Q1 | $4.23M | Buy |
74,542
+1,642
| +2% | +$72.6K | 0.47% | 24 |
|
|
2021
Q4 | $2.11M | Buy |
72,900
+2,443
| +3% | +$76.7K | 0.31% | 81 |
|
|
2021
Q3 | $2.08M | Buy |
70,457
+431
| +0.6% | +$11.5K | 0.24% | 101 |
|
|
2021
Q2 | $2.19M | Buy |
70,026
+9,960
| +17% | +$267K | 0.24% | 109 |
|
|
2021
Q1 | $1.6M | Buy |
+60,066
| New | +$1.5M | 0.18% | 137 |
|
|
2019
Q4 | – | Sell |
-49,913
| Closed | -$2.22M | – | 433 |
|
|
2019
Q3 | $2.22M | Sell |
49,913
-6,751
| -12% | -$319K | 0.31% | 103 |
|
|
2019
Q2 | $2.85M | Buy |
56,664
+8,281
| +17% | +$466K | 0.38% | 91 |
|
|
2019
Q1 | $3.2M | Buy |
48,383
+8,612
| +22% | +$567K | 0.44% | 77 |
|
|
2018
Q4 | $2.44M | Sell |
39,771
-287
| -0.7% | -$20.2K | 0.38% | 88 |
|
|
2018
Q3 | $3.29M | Buy |
40,058
+14,463
| +57% | +$1.17M | 0.43% | 72 |
|
|
2018
Q2 | $2.14M | Buy |
25,595
+10,575
| +70% | +$845K | 0.31% | 99 |
|
|
2018
Q1 | $976K | Buy |
+15,020
| New | +$1.05M | 0.14% | 166 |
|
|
2016
Q3 | – | Sell |
-14,830
| Closed | -$1.12M | – | 382 |
|
|
2016
Q2 | $1.12M | Buy |
14,830
+4,875
| +49% | +$364K | 0.21% | 114 |
|
|
2016
Q1 | $682K | Buy |
9,955
+1,811
| +22% | +$121K | 0.13% | 122 |
|
|
2015
Q4 | $550K | Buy |
+8,144
| New | +$586K | 0.1% | 126 |
|
|
2015
Q1 | – | Sell |
-84,257
| Closed | -$6.78M | – | 370 |
|
|
2014
Q4 | $6.78M | Sell |
84,257
-10,365
| -11% | -$860K | 1.17% | 42 |
|
|
2014
Q3 | $8.72M | Buy |
94,622
+4,023
| +4% | +$386K | 1.6% | 26 |
|
|
2014
Q2 | $8.91M | Buy |
90,599
+3,261
| +4% | +$306K | 1.61% | 27 |
|
|
2014
Q1 | $7.97M | Buy |
+87,338
| New | +$7.8M | 1.46% | 37 |
|
Other funds holding OXY
HHII
Cornercap Investment Counsel's OXY Position: Q4 2025 in Review
Cornercap Investment Counsel reduced its Occidental Petroleum (OXY) stake by 1.3% in Q4 2025, selling an estimated $17K and leaving 29,866 shares worth $1.23M. The position accounts for 0.61% of the portfolio, ranked #90.
Cornercap Investment Counsel first reported a position in OXY in Q1 2014 and has held it in 30 quarters since. The position peaked at $8.91M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold OXY as of Q4 2025.
- Cornercap Investment Counsel held 29,866 shares of Occidental Petroleum worth $1.23M as of Q4 2025.
- Cornercap Investment Counsel sold 408 Occidental Petroleum shares in Q4 2025, an estimated $17K.
- Occidental Petroleum made up 0.61% of Cornercap Investment Counsel's portfolio in Q4 2025, its #90 holding.
- Cornercap Investment Counsel first reported a position in Occidental Petroleum in Q1 2014 and has held it in 30 quarters since.
- Cornercap Investment Counsel's Occidental Petroleum position peaked at $8.91M in Q2 2014.
- 1,116 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.
Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.