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Davis Capital Management’s Occidental Petroleum OXY Stock Holding History

Davis Capital 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 		$631 Buy
13
+6
+86% +$341 ﹤0.01% 569
2026
Q1 		$455 Hold
7
– – ﹤0.01% 435
2025
Q4 		$288 Buy
7
+1
+17% +$42 ﹤0.01% 498
2025
Q3 		$284 Buy
+6
New +$271 ﹤0.01% 499

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 Capital Management's OXY Position: Q2 2026 in Review

Davis Capital Management increased its Occidental Petroleum (OXY) stake by 86% in Q2 2026, buying an estimated $341 and bringing the position to 13 shares worth $631. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Davis Capital Management first reported a position in OXY in Q3 2025 and has held it in 4 quarters since. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Davis Capital Management held 13 shares of Occidental Petroleum worth $631 as of Q2 2026.
  • Davis Capital Management bought 6 Occidental Petroleum shares in Q2 2026, an estimated $341.
  • Occidental Petroleum made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #569 holding.
  • Davis Capital Management first reported a position in Occidental Petroleum in Q3 2025 and has held it in 4 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.