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Empirical Finance’s Occidental Petroleum OXY Stock Holding History

Empirical Finance’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
Q1 		$1.57M Sell
24,116
-24
-0.1% -$1.21K 0.07% 224
2025
Q4 		$993K Sell
24,140
-1,022
-4% -$42.7K 0.05% 290
2025
Q3 		$1.19M Buy
25,162
+257
+1% +$11.6K 0.06% 276
2025
Q2 		$1.05M Buy
24,905
+151
+0.6% +$6.31K 0.05% 287
2025
Q1 		$1.22M Buy
24,754
+627
+3% +$30.6K 0.07% 242
2024
Q4 		$1.19M Sell
24,127
-368
-2% -$18.6K 0.07% 235
2024
Q3 		$1.26M Buy
24,495
+330
+1% +$18.8K 0.07% 238
2024
Q2 		$1.52M Sell
24,165
-10,669
-31% -$684K 0.1% 178
2024
Q1 		$2.26M Buy
34,834
+838
+2% +$50.1K 0.14% 144
2023
Q4 		$2.03M Sell
33,996
-6,231
-15% -$380K 0.14% 143
2023
Q3 		$2.61M Buy
40,227
+1,905
+5% +$120K 0.19% 107
2023
Q2 		$2.25M Buy
38,322
+9,748
+34% +$585K 0.17% 114
2023
Q1 		$1.78M Buy
28,574
+544
+2% +$33.8K 0.17% 124
2022
Q4 		$1.77M Buy
28,030
+907
+3% +$61.8K 0.18% 118
2022
Q3 		$1.67M Buy
27,123
+9,558
+54% +$612K 0.2% 106
2022
Q2 		$1.03M Buy
17,565
+960
+6% +$59K 0.13% 148
2022
Q1 		$942K Buy
16,605
+3,375
+26% +$149K 0.11% 173
2021
Q4 		$384K Buy
13,230
+2,573
+24% +$80.7K 0.05% 362
2021
Q3 		$315K Buy
10,657
+624
+6% +$16.7K 0.05% 337
2021
Q2 		$314K Buy
+10,033
New +$269K 0.05% 325
2020
Q3 		– Sell
-29,946
Closed -$548K – 297
2020
Q2 		$548K Buy
29,946
+1,335
+5% +$21K 0.14% 138
2020
Q1 		$331K Buy
28,611
+1,661
+6% +$54.6K 0.1% 155
2019
Q4 		$1.11M Sell
26,950
-5,017
-16% -$201K 0.27% 83
2019
Q3 		$1.42M Buy
+31,967
New +$1.51M 0.4% 45
2017
Q1 		– Sell
-348
Closed -$25K – 432
2016
Q4 		$25K Buy
+348
New +$24.7K 0.02% 173

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Empirical Finance's OXY Position: Q1 2026 in Review

Empirical Finance reduced its Occidental Petroleum (OXY) stake by 0.1% in Q1 2026, selling an estimated $1.21K and leaving 24,116 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #224.

Empirical Finance first reported a position in OXY in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.61M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Empirical Finance held 24,116 shares of Occidental Petroleum worth $1.57M as of Q1 2026.
  • Empirical Finance sold 24 Occidental Petroleum shares in Q1 2026, an estimated $1.21K.
  • Occidental Petroleum made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #224 holding.
  • Empirical Finance first reported a position in Occidental Petroleum in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's Occidental Petroleum position peaked at $2.61M in Q3 2023.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.