Factorial Partners’s Occidental Petroleum OXY Stock Holding History

Factorial Partners’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 Q3	–	Sell	-11,100	Closed	-$466K	–	70
2025 Q2	$466K	Buy	+11,100	New	+$464K	0.34%	53

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Factorial Partners's OXY Position: Q3 2025 in Review

Factorial Partners sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 11,100 shares — an estimated $466K sold.

Factorial Partners first reported a position in OXY in Q2 2025 and held it in 1 quarter. The position peaked at $466K in Q2 2025. 1,151 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

Factorial Partners reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
Factorial Partners sold 11,100 Occidental Petroleum shares in Q3 2025, an estimated $466K.
Factorial Partners first reported a position in Occidental Petroleum in Q2 2025 and held it in 1 quarter.
Factorial Partners's Occidental Petroleum position peaked at $466K in Q2 2025.
1,151 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

Based on Factorial Partners's 13F filing for Q3 2025, filed 10 Nov 2025.