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Davenport & Co’s Occidental Petroleum OXY Stock Holding History

Davenport & Co’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 		$510K Sell
10,507
-375
-3% -$21.3K ﹤0.01% 998
2026
Q1 		$707K Sell
10,882
-1,123
-9% -$56.5K ﹤0.01% 818
2025
Q4 		$494K Sell
12,005
-11,699
-49% -$488K ﹤0.01% 911
2025
Q3 		$1.12M Sell
23,704
-70
-0.3% -$3.16K 0.01% 665
2025
Q2 		$999K Sell
23,774
-2,215
-9% -$92.6K 0.01% 684
2025
Q1 		$1.28M Buy
25,989
+2,950
+13% +$144K 0.01% 594
2024
Q4 		$1.14M Buy
23,039
+41
+0.2% +$2.07K 0.01% 613
2024
Q3 		$1.19M Buy
22,998
+8,067
+54% +$460K 0.01% 600
2024
Q2 		$941K Buy
14,931
+3,800
+34% +$244K 0.01% 635
2024
Q1 		$723K Sell
11,131
-3,275
-23% -$196K ﹤0.01% 700
2023
Q4 		$860K Buy
14,406
+3,065
+27% +$187K 0.01% 615
2023
Q3 		$736K Buy
11,341
+5,130
+83% +$323K 0.01% 618
2023
Q2 		$365K Buy
6,211
+2,016
+48% +$121K ﹤0.01% 826
2023
Q1 		$262K Sell
4,195
-421
-9% -$26.2K ﹤0.01% 907
2022
Q4 		$291K Buy
4,616
+202
+5% +$13.8K ﹤0.01% 838
2022
Q3 		$271K Buy
+4,414
New +$283K ﹤0.01% 845
2020
Q1 		– Sell
-35,329
Closed -$1.46M – 723
2019
Q4 		$1.46M Sell
35,329
-5,163
-13% -$207K 0.02% 290
2019
Q3 		$2.04M Sell
40,492
-899
-2% -$42.5K 0.02% 246
2019
Q2 		$2.08M Sell
41,391
-780,001
-95% -$43.9M 0.02% 243
2019
Q1 		$54.4M Buy
821,392
+52,907
+7% +$3.49M 0.68% 55
2018
Q4 		$47.2M Sell
768,485
-58,159
-7% -$4.09M 0.65% 57
2018
Q3 		$67.9M Buy
826,644
+997
+0.1% +$80.6K 0.79% 42
2018
Q2 		$69.1M Sell
825,647
-19,442
-2% -$1.55M 0.85% 36
2018
Q1 		$54.9M Buy
845,089
+15,390
+2% +$1.08M 0.68% 52
2017
Q4 		$61.1M Sell
829,699
-3,946
-0.5% -$268K 0.73% 41
2017
Q3 		$53.5M Sell
833,645
-5,771
-0.7% -$351K 0.68% 52
2017
Q2 		$50.3M Buy
839,416
+25,442
+3% +$1.56M 0.66% 58
2017
Q1 		$56.4M Sell
813,974
-2,856
-0.3% -$190K 0.8% 34
2016
Q4 		$58.2M Buy
816,830
+211,825
+35% +$15M 0.83% 32
2016
Q3 		$44.1M Buy
605,005
+21,257
+4% +$1.59M 0.65% 50
2016
Q2 		$44.1M Buy
583,748
+3,294
+0.6% +$246K 0.67% 48
2016
Q1 		$39.7M Buy
580,454
+35,588
+7% +$2.39M 0.62% 54
2015
Q4 		$36.8M Sell
544,866
-22,373
-4% -$1.61M 0.59% 63
2015
Q3 		$37.5M Buy
567,239
+175,439
+45% +$12.2M 0.63% 61
2015
Q2 		$30.4M Buy
391,800
+138,674
+55% +$10.8M 0.47% 87
2015
Q1 		$18.4M Buy
253,126
+15,730
+7% +$1.22M 0.28% 110
2014
Q4 		$19.1M Sell
237,396
-18,147
-7% -$1.51M 0.31% 99
2014
Q3 		$23.5M Buy
255,543
+6,375
+3% +$612K 0.41% 93
2014
Q2 		$24.5M Buy
249,168
+898
+0.4% +$84.4K 0.42% 95
2014
Q1 		$22.7M Sell
248,270
-337,276
-58% -$30.1M 0.41% 91
2013
Q4 		$53.4M Buy
585,546
+211,854
+57% +$19.3M 1% 27
2013
Q3 		$33.5M Sell
373,692
-5,793
-2% -$498K 0.69% 55
2013
Q2 		$32.4M Buy
+379,485
New +$32.1M 0.72% 53

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Davenport & Co's OXY Position: Q2 2026 in Review

Davenport & Co reduced its Occidental Petroleum (OXY) stake by 3.4% in Q2 2026, selling an estimated $21.3K and leaving 10,507 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Davenport & Co first reported a position in OXY in Q2 2013 and has held it in 43 quarters since. The position peaked at $69.1M in Q2 2018. 194 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Davenport & Co held 10,507 shares of Occidental Petroleum worth $510K as of Q2 2026.
  • Davenport & Co sold 375 Occidental Petroleum shares in Q2 2026, an estimated $21.3K.
  • Occidental Petroleum made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #998 holding.
  • Davenport & Co first reported a position in Occidental Petroleum in Q2 2013 and has held it in 43 quarters since.
  • Davenport & Co's Occidental Petroleum position peaked at $69.1M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.