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Exchange Traded Concepts’s Occidental Petroleum OXY Stock Holding History

Exchange Traded Concepts’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 		$477K Buy
9,822
+7,548
+332% +$429K ﹤0.01% 1132
2026
Q1 		$148K Sell
2,274
-15,500
-87% -$780K ﹤0.01% 1298
2025
Q4 		$731K Buy
17,774
+9,253
+109% +$386K 0.01% 926
2025
Q3 		$403K Buy
8,521
+6,679
+363% +$302K ﹤0.01% 1031
2025
Q2 		$77.4K Sell
1,842
-71
-4% -$2.97K ﹤0.01% 1294
2025
Q1 		$94.4K Buy
1,913
+76
+4% +$3.71K ﹤0.01% 1179
2024
Q4 		$90.8K Buy
1,837
+141
+8% +$7.12K ﹤0.01% 1164
2024
Q3 		$87.4K Buy
+1,696
New +$96.8K ﹤0.01% 1152
2024
Q1 		– Sell
-252
Closed -$15K – 1379
2023
Q4 		$15K Buy
252
+189
+300% +$11.5K ﹤0.01% 1060
2023
Q3 		$4.09K Buy
63
+1
+2% +$63 ﹤0.01% 1215
2023
Q2 		$3.65K Sell
62
-631
-91% -$37.9K ﹤0.01% 1254
2023
Q1 		$43.3K Buy
693
+113
+19% +$7.02K ﹤0.01% 898
2022
Q4 		$36.5K Sell
580
-104
-15% -$7.08K ﹤0.01% 892
2022
Q3 		$42K Sell
684
-1,088
-61% -$69.6K ﹤0.01% 873
2022
Q2 		$104K Sell
1,772
-263
-13% -$16.2K ﹤0.01% 797
2022
Q1 		$115K Buy
2,035
+1,185
+139% +$52.4K ﹤0.01% 816
2021
Q4 		$25K Buy
+850
New +$26.7K ﹤0.01% 1004
2021
Q2 		– Sell
-632
Closed -$17K – 1190
2021
Q1 		$17K Sell
632
-50
-7% -$1.25K ﹤0.01% 922
2020
Q4 		$12K Hold
682
– – ﹤0.01% 917
2020
Q3 		$7K Buy
+682
New +$9.62K ﹤0.01% 720
2020
Q2 		– Sell
-655
Closed -$8K – 843
2020
Q1 		$8K Buy
+655
New +$21.5K ﹤0.01% 361

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's OXY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Occidental Petroleum (OXY) stake by 332% in Q2 2026, buying an estimated $429K and bringing the position to 9,822 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Exchange Traded Concepts first reported a position in OXY in Q1 2020 and has held it in 21 quarters since. The position peaked at $731K in Q4 2025. 288 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Exchange Traded Concepts held 9,822 shares of Occidental Petroleum worth $477K as of Q2 2026.
  • Exchange Traded Concepts bought 7,548 Occidental Petroleum shares in Q2 2026, an estimated $429K.
  • Occidental Petroleum made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1132 holding.
  • Exchange Traded Concepts first reported a position in Occidental Petroleum in Q1 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Occidental Petroleum position peaked at $731K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.