Dimensional Fund Advisors’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
Q1 | $651M | Sell |
10,014,092
-588,568
| -6% | -$29.6M | 0.14% | 104 |
|
|
2025
Q4 | $436M | Buy |
10,602,660
+1,883,721
| +22% | +$78.6M | 0.09% | 183 |
|
|
2025
Q3 | $412M | Buy |
8,718,939
+900,677
| +12% | +$40.7M | 0.09% | 197 |
|
|
2025
Q2 | $328M | Sell |
7,818,262
-309,874
| -4% | -$13M | 0.08% | 255 |
|
|
2025
Q1 | $401M | Buy |
8,128,136
+710,220
| +10% | +$34.7M | 0.1% | 171 |
|
|
2024
Q4 | $366M | Buy |
7,417,916
+16,489
| +0.2% | +$833K | 0.09% | 196 |
|
|
2024
Q3 | $381M | Buy |
7,401,427
+45,272
| +0.6% | +$2.58M | 0.09% | 187 |
|
|
2024
Q2 | $464M | Sell |
7,356,155
-27,628
| -0.4% | -$1.77M | 0.12% | 121 |
|
|
2024
Q1 | $480M | Sell |
7,383,783
-7,682
| -0.1% | -$459K | 0.13% | 117 |
|
|
2023
Q4 | $441M | Sell |
7,391,465
-70,927
| -1% | -$4.33M | 0.13% | 121 |
|
|
2023
Q3 | $484M | Sell |
7,462,392
-268,921
| -3% | -$16.9M | 0.16% | 89 |
|
|
2023
Q2 | $455M | Sell |
7,731,313
-91,955
| -1% | -$5.52M | 0.14% | 104 |
|
|
2023
Q1 | $488M | Sell |
7,823,268
-555,306
| -7% | -$34.5M | 0.16% | 88 |
|
|
2022
Q4 | $528K | Sell |
8,378,574
-205,621
| -2% | -$14M | 0.16% | 79 |
|
|
2022
Q3 | $528M | Sell |
8,584,195
-926,819
| -10% | -$59.3M | 0.2% | 64 |
|
|
2022
Q2 | $560M | Sell |
9,511,014
-2,158,867
| -18% | -$133M | 0.2% | 64 |
|
|
2022
Q1 | $662M | Buy |
11,669,881
+514,934
| +5% | +$22.8M | 0.2% | 58 |
|
|
2021
Q4 | $323M | Buy |
11,154,947
+421,344
| +4% | +$13.2M | 0.1% | 184 |
|
|
2021
Q3 | $318M | Sell |
10,733,603
-567,779
| -5% | -$15.2M | 0.1% | 164 |
|
|
2021
Q2 | $353M | Buy |
11,301,382
+174,933
| +2% | +$4.69M | 0.11% | 139 |
|
|
2021
Q1 | $296M | Buy |
11,126,449
+3,207,782
| +41% | +$80.2M | 0.1% | 176 |
|
|
2020
Q4 | $137M | Buy |
7,918,667
+378,582
| +5% | +$5.19M | 0.05% | 495 |
|
|
2020
Q3 | $75.5M | Sell |
7,540,085
-193,589
| -3% | -$2.73M | 0.03% | 814 |
|
|
2020
Q2 | $141M | Sell |
7,733,674
-79,345
| -1% | -$1.25M | 0.06% | 328 |
|
|
2020
Q1 | $90.4M | Sell |
7,813,019
-27,870
| -0.4% | -$915K | 0.05% | 494 |
|
|
2019
Q4 | $323M | Buy |
7,840,889
+138,846
| +2% | +$5.56M | 0.12% | 112 |
|
|
2019
Q3 | $343M | Buy |
7,702,043
+776,775
| +11% | +$36.7M | 0.13% | 95 |
|
|
2019
Q2 | $348M | Sell |
6,925,268
-64,039
| -0.9% | -$3.6M | 0.14% | 90 |
|
|
2019
Q1 | $463M | Buy |
6,989,307
+298,417
| +4% | +$19.7M | 0.18% | 65 |
|
|
2018
Q4 | $411M | Buy |
6,690,890
+331,307
| +5% | +$23.3M | 0.19% | 63 |
|
|
2018
Q3 | $523M | Buy |
6,359,583
+624,261
| +11% | +$50.5M | 0.2% | 53 |
|
|
2018
Q2 | $480M | Buy |
5,735,322
+490,346
| +9% | +$39.2M | 0.19% | 57 |
|
|
2018
Q1 | $341M | Buy |
5,244,976
+447,936
| +9% | +$31.3M | 0.14% | 87 |
|
|
2017
Q4 | $353M | Buy |
4,797,040
+523,901
| +12% | +$35.6M | 0.15% | 84 |
|
|
2017
Q3 | $274M | Buy |
4,273,139
+466,933
| +12% | +$28.4M | 0.12% | 121 |
|
|
2017
Q2 | $228M | Buy |
3,806,206
+13,396
| +0.4% | +$820K | 0.11% | 155 |
|
|
2017
Q1 | $240M | Buy |
3,792,810
+11,413
| +0.3% | +$759K | 0.11% | 133 |
|
|
2016
Q4 | $269M | Buy |
3,781,397
+16,849
| +0.4% | +$1.2M | 0.13% | 97 |
|
|
2016
Q3 | $274M | Buy |
3,764,548
+16,918
| +0.5% | +$1.27M | 0.15% | 85 |
|
|
2016
Q2 | $283M | Sell |
3,747,630
-54,523
| -1% | -$4.07M | 0.16% | 79 |
|
|
2016
Q1 | $260M | Sell |
3,802,153
-548,380
| -13% | -$36.8M | 0.16% | 82 |
|
|
2015
Q4 | $294M | Sell |
4,350,533
-423,930
| -9% | -$30.5M | 0.18% | 67 |
|
|
2015
Q3 | $315M | Sell |
4,774,463
-166,773
| -3% | -$11.6M | 0.21% | 53 |
|
|
2015
Q2 | $384M | Sell |
4,941,236
-1,142,619
| -19% | -$89.3M | 0.23% | 39 |
|
|
2015
Q1 | $443M | Sell |
6,083,855
-102,778
| -2% | -$7.95M | 0.28% | 30 |
|
|
2014
Q4 | $498M | Buy |
6,186,633
+277,789
| +5% | +$23.1M | 0.33% | 24 |
|
|
2014
Q3 | $544M | Buy |
5,908,844
+677,596
| +13% | +$65M | 0.39% | 23 |
|
|
2014
Q2 | $514M | Buy |
5,231,248
+589,096
| +13% | +$55.4M | 0.36% | 25 |
|
|
2014
Q1 | $424M | Buy |
4,642,152
+609,929
| +15% | +$54.5M | 0.32% | 32 |
|
|
2013
Q4 | $367M | Buy |
4,032,223
+276,526
| +7% | +$25.2M | 0.29% | 35 |
|
|
2013
Q3 | $337M | Buy |
3,755,697
+418,884
| +13% | +$36M | 0.29% | 31 |
|
|
2013
Q2 | $285M | Buy |
+3,336,813
| New | +$282M | 0.27% | 37 |
|
Other funds holding OXY
VCM
VPM
HHII
Dimensional Fund Advisors's OXY Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Occidental Petroleum (OXY) stake by 5.6% in Q1 2026, selling an estimated $29.6M and leaving 10,014,092 shares worth $651M. The position accounts for 0.14% of the portfolio, ranked #104.
Dimensional Fund Advisors first reported a position in OXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $662M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Dimensional Fund Advisors held 10,014,092 shares of Occidental Petroleum worth $651M as of Q1 2026.
- Dimensional Fund Advisors sold 588,568 Occidental Petroleum shares in Q1 2026, an estimated $29.6M.
- Occidental Petroleum made up 0.14% of Dimensional Fund Advisors's portfolio in Q1 2026, its #104 holding.
- Dimensional Fund Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Occidental Petroleum position peaked at $662M in Q1 2022.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.