EMC Capital Management’s Occidental Petroleum OXY Stock Holding History

EMC 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
2025 Q4	$94K	Buy	+2,200	New	+$91.8K	0.04%	185

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EMC Capital Management's OXY Position: Q4 2025 in Review

EMC Capital Management opened a new position in Occidental Petroleum (OXY) in Q4 2025: 2,200 shares worth $94K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings.

1,123 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

EMC Capital Management held 2,200 shares of Occidental Petroleum worth $94K as of Q4 2025.
Occidental Petroleum was a new EMC Capital Management position in Q4 2025.
Occidental Petroleum made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #185 holding.
1,123 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.