Elgethun Capital Management’s Occidental Petroleum OXY Stock Holding History

Elgethun Capital Management’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	$7.35M	Buy	151,399 +3,783	+3%	+$215K	1.02%	29
2026 Q1	$9.6M	Buy	147,616 +1,956	+1%	+$98.4K	1.59%	20
2025 Q4	$5.99M	Buy	145,660 +12,352	+9%	+$515K	1.03%	26
2025 Q3	$6.32M	Buy	133,308 +4,031	+3%	+$182K	1.15%	24
2025 Q2	$5.43M	Buy	+129,277	New	+$5.4M	1.09%	28
2017 Q1	–	Sell	-109	Closed	-$8K	–	179
2016 Q4	$8K	Buy	+109	New	+$7.74K	0.01%	221

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Elgethun Capital Management's OXY Position: Q2 2026 in Review

Elgethun Capital Management increased its Occidental Petroleum (OXY) stake by 2.6% in Q2 2026, buying an estimated $215K and bringing the position to 151,399 shares worth $7.35M. The position accounts for 1.02% of the portfolio, ranked #29.

Elgethun Capital Management first reported a position in OXY in Q4 2016 and has held it in 6 quarters since. The position peaked at $9.6M in Q1 2026. 426 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Elgethun Capital Management held 151,399 shares of Occidental Petroleum worth $7.35M as of Q2 2026.
Elgethun Capital Management bought 3,783 Occidental Petroleum shares in Q2 2026, an estimated $215K.
Occidental Petroleum made up 1.02% of Elgethun Capital Management's portfolio in Q2 2026, its #29 holding.
Elgethun Capital Management first reported a position in Occidental Petroleum in Q4 2016 and has held it in 6 quarters since.
Elgethun Capital Management's Occidental Petroleum position peaked at $9.6M in Q1 2026.
426 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.