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Elequin Capital’s Occidental Petroleum OXY Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-7,800
Closed -$328K – 313
2025
Q2 		$328K Buy
+7,800
New +$326K 0.04% 121

Other funds holding OXY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Elequin Capital's OXY Position: Q3 2025 in Review

Elequin Capital sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 2,220 shares — an estimated $93.3K sold.

Elequin Capital first reported a position in OXY in Q2 2025 and held it in 1 quarter. The position peaked at $93.3K in Q2 2025. 1,152 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

  • Elequin Capital reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 2,220 Occidental Petroleum shares in Q3 2025, an estimated $93.3K.
  • Elequin Capital first reported a position in Occidental Petroleum in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's Occidental Petroleum position peaked at $93.3K in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.