Erste Asset Management’s Occidental Petroleum OXY Stock Holding History

Erste Asset 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	$99.6K	Sell	2,050 -11,150	-84%	-$633K	﹤0.01%	567
2026 Q1	$874K	Buy	+13,200	New	+$664K	0.01%	454
2023 Q2	–	Sell	-8,700	Closed	-$542K	–	594
2023 Q1	$542K	Sell	8,700 -3,000	-26%	-$186K	0.01%	418
2022 Q4	$729K	Sell	11,700 -6,300	-35%	-$429K	0.02%	391
2022 Q3	$1.12M	Buy	18,000 +3,400	+23%	+$218K	0.03%	343
2022 Q2	$863K	Buy	+14,600	New	+$897K	0.02%	378
2020 Q1	–	Sell	-3,110	Closed	-$125K	–	417
2019 Q4	$125K	Hold	3,110	–	–	0.01%	361
2019 Q3	$140K	Sell	3,110 -3,890	-56%	-$184K	0.01%	354
2019 Q2	$348K	Hold	7,000	–	–	0.02%	341
2019 Q1	$466K	Hold	7,000	–	–	0.03%	318
2018 Q4	$425K	Buy	+7,000	New	+$492K	0.03%	323

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Erste Asset Management's OXY Position: Q2 2026 in Review

Erste Asset Management reduced its Occidental Petroleum (OXY) stake by 84% in Q2 2026, selling an estimated $633K and leaving 2,050 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Erste Asset Management first reported a position in OXY in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Erste Asset Management held 2,050 shares of Occidental Petroleum worth $99.6K as of Q2 2026.
Erste Asset Management sold 11,150 Occidental Petroleum shares in Q2 2026, an estimated $633K.
Occidental Petroleum made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #567 holding.
Erste Asset Management first reported a position in Occidental Petroleum in Q4 2018 and has held it in 11 quarters since.
Erste Asset Management's Occidental Petroleum position peaked at $1.12M in Q3 2022.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.