Cresset Asset Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$781K Sell
16,000
-2,112
-12% -$120K ﹤0.01% 1008
2026
Q1
$1.18M Buy
18,112
+1,040
+6% +$52.3K 0.01% 724
2025
Q4
$706K Buy
17,072
+920
+6% +$38.4K ﹤0.01% 934
2025
Q3
$767K Buy
16,152
+261
+2% +$11.8K ﹤0.01% 851
2025
Q2
$671K Sell
15,891
-4,396
-22% -$184K ﹤0.01% 814
2025
Q1
$1.01M Sell
20,287
-10,937
-35% -$534K 0.01% 779
2024
Q4
$1.55M Sell
31,224
-268,325
-90% -$13.6M 0.01% 627
2024
Q3
$15.5M Sell
299,549
-3,680
-1% -$210K 0.06% 220
2024
Q2
$19.2M Buy
303,229
+17,187
+6% +$1.1M 0.08% 162
2024
Q1
$18.6M Buy
286,042
+199,933
+232% +$11.9M 0.09% 154
2023
Q4
$5.15M Buy
86,109
+44,305
+106% +$2.7M 0.03% 329
2023
Q3
$2.72M Buy
41,804
+1,612
+4% +$101K 0.01% 454
2023
Q2
$2.37M Buy
40,192
+13,892
+53% +$833K ﹤0.01% 596
2023
Q1
$1.65M Sell
26,300
-69
-0.3% -$4.29K 0.03% 255
2022
Q4
$1.66M Sell
26,369
-3,517
-12% -$240K 0.02% 226
2022
Q3
$1.84M Sell
29,886
-635
-2% -$40.6K 0.02% 227
2022
Q2
$1.76M Buy
30,521
+6,421
+27% +$394K 0.02% 250
2022
Q1
$1.37M Sell
24,100
-12,779
-35% -$565K 0.01% 330
2021
Q4
$1.07M Buy
36,879
+27,546
+295% +$864K 0.01% 436
2021
Q3
$276K Buy
+9,333
New +$249K ﹤0.01% 886
2021
Q2
Sell
-13,003
Closed -$346K 1064
2021
Q1
$346K Buy
13,003
+242
+2% +$6.05K 0.01% 608
2020
Q4
$221K Buy
12,761
+1,226
+11% +$16.8K ﹤0.01% 674
2020
Q3
$115K Sell
11,535
-2,552
-18% -$36K ﹤0.01% 678
2020
Q2
$258K Buy
+14,087
New +$222K 0.01% 519
2020
Q1
Sell
-5,716
Closed -$239K 665
2019
Q4
$239K Sell
5,716
-1,083
-16% -$43.4K 0.01% 508
2019
Q3
$308K Buy
+6,799
New +$321K 0.01% 381
2019
Q2
Sell
-5,275
Closed -$353K 1317
2019
Q1
$353K Buy
5,275
+1,716
+48% +$113K 0.01% 231
2018
Q4
$222K Buy
+3,559
New +$250K 0.01% 199

Other funds holding OXY

Cresset Asset Management's OXY Position: Q2 2026 in Review

Cresset Asset Management reduced its Occidental Petroleum (OXY) stake by 12% in Q2 2026, selling an estimated $120K and leaving 16,000 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Cresset Asset Management first reported a position in OXY in Q4 2018 and has held it in 28 quarters since. The position peaked at $19.2M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Cresset Asset Management held 16,000 shares of Occidental Petroleum worth $781K as of Q2 2026.
  • Cresset Asset Management sold 2,112 Occidental Petroleum shares in Q2 2026, an estimated $120K.
  • Occidental Petroleum made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1008 holding.
  • Cresset Asset Management first reported a position in Occidental Petroleum in Q4 2018 and has held it in 28 quarters since.
  • Cresset Asset Management's Occidental Petroleum position peaked at $19.2M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.