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Covalis Capital’s Occidental Petroleum OXY Stock Holding History

Covalis Capital’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 		$13.2M Buy
+270,898
New +$15.4M 0.74% 41
2024
Q2 		– Sell
-114,661
Closed -$7.45M – 80
2024
Q1 		$7.45M Sell
114,661
-98,860
-46% -$5.9M 0.92% 23
2023
Q4 		$12.7M Buy
+213,521
New +$13M 2.07% 15
2022
Q2 		– Sell
-275,822
Closed -$15.7M – 71
2022
Q1 		$15.7M Buy
+275,822
New +$12.2M 4.26% 5

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

Covalis Capital's OXY Position: Q2 2026 in Review

Covalis Capital opened a new position in Occidental Petroleum (OXY) in Q2 2026: 270,898 shares worth $13.2M. The stake represents 0.74% of the portfolio and ranks #41 among its holdings. This is a return to the name: Covalis Capital previously reported a position in OXY as recently as Q1 2024.

Covalis Capital first reported a position in OXY in Q1 2022 and has held it in 4 quarters since. The position peaked at $15.7M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Covalis Capital held 270,898 shares of Occidental Petroleum worth $13.2M as of Q2 2026.
  • Occidental Petroleum was a new Covalis Capital position in Q2 2026.
  • Occidental Petroleum made up 0.74% of Covalis Capital's portfolio in Q2 2026, its #41 holding.
  • Covalis Capital first reported a position in Occidental Petroleum in Q1 2022 and has held it in 4 quarters since.
  • Covalis Capital's Occidental Petroleum position peaked at $15.7M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.