Dorsey & Whitney Trust’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 | $310K | Buy |
+4,776
| New | +$240K | 0.02% | 555 |
|
|
2025
Q4 | – | Sell |
-6,256
| Closed | -$296K | – | 722 |
|
|
2025
Q3 | $296K | Sell |
6,256
-867
| -12% | -$39.2K | 0.02% | 543 |
|
|
2025
Q2 | $299K | Buy |
7,123
+994
| +16% | +$41.5K | 0.02% | 532 |
|
|
2025
Q1 | $303K | Buy |
6,129
+873
| +17% | +$42.6K | 0.02% | 513 |
|
|
2024
Q4 | $260K | Buy |
+5,256
| New | +$265K | 0.01% | 569 |
|
|
2024
Q3 | – | Sell |
-5,457
| Closed | -$344K | – | 683 |
|
|
2024
Q2 | $344K | Buy |
5,457
+783
| +17% | +$50.2K | 0.02% | 424 |
|
|
2024
Q1 | $304K | Sell |
4,674
-6,804
| -59% | -$406K | 0.02% | 469 |
|
|
2023
Q4 | $685K | Buy |
11,478
+7,204
| +169% | +$440K | 0.05% | 269 |
|
|
2023
Q3 | $277K | Buy |
4,274
+312
| +8% | +$19.6K | 0.02% | 445 |
|
|
2023
Q2 | $233K | Sell |
3,962
-1,619
| -29% | -$97.1K | 0.02% | 510 |
|
|
2023
Q1 | $348K | Sell |
5,581
-1,009
| -15% | -$62.7K | 0.03% | 397 |
|
|
2022
Q4 | $372K | Buy |
6,590
+861
| +15% | +$58.6K | 0.04% | 356 |
|
|
2022
Q3 | $353K | Sell |
5,729
-416
| -7% | -$26.6K | 0.04% | 362 |
|
|
2022
Q2 | $362K | Sell |
6,145
-156
| -2% | -$9.58K | 0.04% | 349 |
|
|
2022
Q1 | $357K | Buy |
+6,301
| New | +$279K | 0.03% | 370 |
|
|
2021
Q4 | – | Sell |
-8,043
| Closed | -$238K | – | 582 |
|
|
2021
Q3 | $238K | Hold |
8,043
| – | – | 0.02% | 461 |
|
|
2021
Q2 | $252K | Sell |
8,043
-7,027
| -47% | -$188K | 0.02% | 445 |
|
|
2021
Q1 | $401K | Sell |
15,070
-1,410
| -9% | -$35.3K | 0.04% | 323 |
|
|
2020
Q4 | $285K | Buy |
16,480
+502
| +3% | +$6.88K | 0.03% | 360 |
|
|
2020
Q3 | $160K | Sell |
15,978
-1,962
| -11% | -$27.7K | 0.02% | 402 |
|
|
2020
Q2 | $328K | Buy |
17,940
+7,296
| +69% | +$115K | 0.05% | 291 |
|
|
2020
Q1 | $124K | Buy |
10,644
+4,340
| +69% | +$143K | 0.02% | 374 |
|
|
2019
Q4 | $260K | Sell |
6,304
-2,364
| -27% | -$94.7K | 0.03% | 354 |
|
|
2019
Q3 | $386K | Buy |
8,668
+4,681
| +117% | +$221K | 0.06% | 260 |
|
|
2019
Q2 | $201K | Buy |
3,987
+223
| +6% | +$12.5K | 0.03% | 375 |
|
|
2019
Q1 | $249K | Sell |
3,764
-1,066
| -22% | -$70.2K | 0.04% | 315 |
|
|
2018
Q4 | $297K | Sell |
4,830
-1,342
| -22% | -$94.3K | 0.05% | 257 |
|
|
2018
Q3 | $506K | Buy |
6,172
+213
| +4% | +$17.2K | 0.08% | 194 |
|
|
2018
Q2 | $499K | Buy |
5,959
+393
| +7% | +$31.4K | 0.09% | 182 |
|
|
2018
Q1 | $362K | Sell |
5,566
-2,597
| -32% | -$182K | 0.07% | 214 |
|
|
2017
Q4 | $601K | Sell |
8,163
-700
| -8% | -$47.5K | 0.11% | 144 |
|
|
2017
Q3 | $569K | Sell |
8,863
-2,399
| -21% | -$146K | 0.11% | 147 |
|
|
2017
Q2 | $675K | Buy |
11,262
+2,823
| +33% | +$173K | 0.13% | 127 |
|
|
2017
Q1 | $534K | Buy |
8,439
+1,924
| +30% | +$128K | 0.11% | 151 |
|
|
2016
Q4 | $463K | Sell |
6,515
-1,682
| -21% | -$119K | 0.11% | 139 |
|
|
2016
Q3 | $599K | Sell |
8,197
-74
| -0.9% | -$5.54K | 0.14% | 126 |
|
|
2016
Q2 | $626K | Buy |
8,271
+4,946
| +149% | +$370K | 0.14% | 120 |
|
|
2016
Q1 | $228K | Sell |
3,325
-617
| -16% | -$41.4K | 0.06% | 207 |
|
|
2015
Q4 | $266K | Sell |
3,942
-5,327
| -57% | -$383K | 0.07% | 189 |
|
|
2015
Q3 | $611K | Sell |
9,269
-1,548
| -14% | -$108K | 0.17% | 107 |
|
|
2015
Q2 | $840K | Sell |
10,817
-657
| -6% | -$51.3K | 0.21% | 90 |
|
|
2015
Q1 | $836K | Sell |
11,474
-1,430
| -11% | -$111K | 0.21% | 92 |
|
|
2014
Q4 | $1.04M | Buy |
12,904
+2,243
| +21% | +$186K | 0.27% | 80 |
|
|
2014
Q3 | $982K | Buy |
10,661
+274
| +3% | +$26.3K | 0.27% | 76 |
|
|
2014
Q2 | $1.02M | Buy |
10,387
+1,367
| +15% | +$128K | 0.22% | 73 |
|
|
2014
Q1 | $824K | Buy |
9,020
+1,190
| +15% | +$106K | 0.19% | 80 |
|
|
2013
Q4 | $713K | Buy |
7,830
+104
| +1% | +$9.5K | 0.19% | 97 |
|
|
2013
Q3 | $692K | Buy |
7,726
+1,808
| +31% | +$155K | 0.21% | 92 |
|
|
2013
Q2 | $506K | Buy |
+5,918
| New | +$500K | 0.17% | 109 |
|
Other funds holding OXY
VCM
VPM
HHII
Dorsey & Whitney Trust's OXY Position: Q1 2026 in Review
Dorsey & Whitney Trust opened a new position in Occidental Petroleum (OXY) in Q1 2026: 4,776 shares worth $310K. The stake represents 0.02% of the portfolio and ranks #555 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in OXY as recently as Q3 2025.
Dorsey & Whitney Trust first reported a position in OXY in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.04M in Q4 2014. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Dorsey & Whitney Trust held 4,776 shares of Occidental Petroleum worth $310K as of Q1 2026.
- Occidental Petroleum was a new Dorsey & Whitney Trust position in Q1 2026.
- Occidental Petroleum made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #555 holding.
- Dorsey & Whitney Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 49 quarters since.
- Dorsey & Whitney Trust's Occidental Petroleum position peaked at $1.04M in Q4 2014.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.