FA
OXY icon

Fagan Associates’s Occidental Petroleum OXY Stock Holding History

Fagan Associates’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 		– Sell
-74,791
Closed -$3.53M – 137
2025
Q3 		$3.53M Sell
74,791
-802
-1% -$36.2K 0.49% 55
2025
Q2 		$3.18M Sell
75,593
-1,592
-2% -$66.5K 0.49% 57
2025
Q1 		$3.81M Sell
77,185
-3,946
-5% -$193K 0.64% 45
2024
Q4 		$4.01M Sell
81,131
-8,399
-9% -$424K 0.64% 49
2024
Q3 		$4.61M Sell
89,530
-1,395
-2% -$79.6K 0.78% 37
2024
Q2 		$5.73M Sell
90,925
-705
-0.8% -$45.2K 1% 28
2024
Q1 		$5.96M Sell
91,630
-1,750
-2% -$105K 1.12% 25
2023
Q4 		$5.58M Sell
93,380
-80
-0.1% -$4.88K 1.21% 25
2023
Q3 		$6.06M Buy
93,460
+605
+0.7% +$38.1K 1.47% 23
2023
Q2 		$5.46M Sell
92,855
-165
-0.2% -$9.9K 1.32% 24
2023
Q1 		$5.81M Sell
93,020
-1,450
-2% -$90.1K 1.45% 24
2022
Q4 		$5.95M Buy
94,470
+1,240
+1% +$84.4K 1.59% 19
2022
Q3 		$5.73M Buy
93,230
+130
+0.1% +$8.32K 1.6% 19
2022
Q2 		$5.48M Buy
93,100
+53,100
+133% +$3.26M 1.46% 22
2022
Q1 		$2.27M Buy
+40,000
New +$1.77M 0.47% 54

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fagan Associates's OXY Position: Q4 2025 in Review

Fagan Associates sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 74,791 shares — an estimated $3.53M sold.

Fagan Associates first reported a position in OXY in Q1 2022 and held it in 15 quarters. The position peaked at $6.06M in Q3 2023. 1,119 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

  • Fagan Associates reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
  • Fagan Associates sold 74,791 Occidental Petroleum shares in Q4 2025, an estimated $3.53M.
  • Fagan Associates first reported a position in Occidental Petroleum in Q1 2022 and held it in 15 quarters.
  • Fagan Associates's Occidental Petroleum position peaked at $6.06M in Q3 2023.
  • 1,119 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Fagan Associates's 13F filing for Q4 2025, filed 30 Jan 2026.