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Davis Asset Management’s Occidental Petroleum OXY Stock Holding History

Davis Asset Management’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 		$3.25K Hold
67
– – ﹤0.01% 79
2026
Q1 		$4.36K Buy
+67
New +$3.37K ﹤0.01% 74

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

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

Davis Asset Management held its Occidental Petroleum (OXY) position steady in Q2 2026 at 67 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Davis Asset Management first reported a position in OXY in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.36K in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Davis Asset Management held 67 shares of Occidental Petroleum worth $3.25K as of Q2 2026.
  • Davis Asset Management left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #79 holding.
  • Davis Asset Management first reported a position in Occidental Petroleum in Q1 2026 and has held it in 2 quarters since.
  • Davis Asset Management's Occidental Petroleum position peaked at $4.36K in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.