Cove Street Capital’s Occidental Petroleum OXY Stock Holding History

Cove Street 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
2025 Q3	–	Sell	-13,345	Closed	-$561K	–	102
2025 Q2	$561K	Hold	13,345	–	–	0.82%	34
2025 Q1	$659K	Sell	13,345 -7,624	-36%	-$372K	1.03%	31
2024 Q4	$1.04M	Buy	20,969 +7,509	+56%	+$379K	1.21%	32
2024 Q3	$694K	Buy	+13,460	New	+$768K	0.54%	43
2015 Q2	–	Sell	-30,151	Closed	-$2.2M	–	116
2015 Q1	$2.2M	Sell	30,151 -28,849	-49%	-$2.23M	0.29%	55
2014 Q4	$4.75M	Sell	59,000 -49,626	-46%	-$4.12M	0.71%	48
2014 Q3	$10M	Sell	108,626 -4,759	-4%	-$457K	1.56%	29
2014 Q2	$11.1M	Sell	113,385 -1,253	-1%	-$118K	1.8%	23
2014 Q1	$10.5M	Sell	114,638 -522	-0.5%	-$46.6K	1.97%	18
2013 Q4	$10.5M	Buy	115,160 +82,072	+248%	+$7.49M	1.95%	18
2013 Q3	$2.96M	Buy	33,088 +17,170	+108%	+$1.48M	0.6%	51
2013 Q2	$1.36M	Buy	+15,918	New	+$1.34M	0.3%	58

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cove Street Capital's OXY Position: Q3 2025 in Review

Cove Street Capital sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 13,345 shares — an estimated $561K sold.

Cove Street Capital first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q2 2014. 1,152 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

Cove Street Capital reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
Cove Street Capital sold 13,345 Occidental Petroleum shares in Q3 2025, an estimated $561K.
Cove Street Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
Cove Street Capital's Occidental Petroleum position peaked at $11.1M in Q2 2014.
1,152 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.