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	-2,500	Closed	-$105K	–	315
2025 Q2	$105K	Buy	+2,500	New	+$104K	0.01%	213

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.