Diversified Trust’s Occidental Petroleum OXY Stock Holding History

Diversified Trust’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	$328K	Sell	6,760 -20,287	-75%	-$1.15M	0.01%	886
2026 Q1	$1.76M	Buy	+27,047	New	+$1.36M	0.03%	282
2023 Q1	–	Sell	-3,518	Closed	-$222K	–	899
2022 Q4	$222K	Sell	3,518 -1,577	-31%	-$107K	0.01%	699
2022 Q3	$313K	Sell	5,095 -2,037	-29%	-$130K	0.01%	526
2022 Q2	$420K	Sell	7,132 -628	-8%	-$38.6K	0.02%	445
2022 Q1	$440K	Buy	+7,760	New	+$343K	0.02%	498
2013 Q4	–	Sell	-12,839	Closed	-$1.15M	–	476
2013 Q3	$1.15M	Sell	12,839 -5,313	-29%	-$457K	0.12%	178
2013 Q2	$1.55M	Buy	+18,152	New	+$1.53M	0.18%	95

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 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

Diversified Trust's OXY Position: Q2 2026 in Review

Diversified Trust reduced its Occidental Petroleum (OXY) stake by 75% in Q2 2026, selling an estimated $1.15M and leaving 6,760 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #886.

Diversified Trust first reported a position in OXY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2026. 211 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Diversified Trust held 6,760 shares of Occidental Petroleum worth $328K as of Q2 2026.
Diversified Trust sold 20,287 Occidental Petroleum shares in Q2 2026, an estimated $1.15M.
Occidental Petroleum made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #886 holding.
Diversified Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 8 quarters since.
Diversified Trust's Occidental Petroleum position peaked at $1.76M in Q1 2026.
211 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.