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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
Q3 		$1.44K Buy
26
+13
+100% +$743 ﹤0.01% 456
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

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

Davis Capital Management's OXY Position: Q3 2026 in Review

Davis Capital Management increased its Occidental Petroleum (OXY) stake by 100% in Q3 2026, buying an estimated $743 and bringing the position to 26 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Davis Capital Management first reported a position in OXY in Q3 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Davis Capital Management held 26 shares of Occidental Petroleum worth $1.44K as of Q3 2026.
  • Davis Capital Management bought 13 Occidental Petroleum shares in Q3 2026, an estimated $743.
  • Occidental Petroleum made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #456 holding.
  • Davis Capital Management first reported a position in Occidental Petroleum in Q3 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.