First Trust Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.6M | Sell |
1,103,577
-532,790
| -33% | -$30.3M | 0.03% | 593 |
|
|
2026
Q1 | $106M | Buy |
1,636,367
+475,466
| +41% | +$23.9M | 0.08% | 327 |
|
|
2025
Q4 | $47.7M | Buy |
1,160,901
+49,620
| +4% | +$2.07M | 0.03% | 578 |
|
|
2025
Q3 | $52.5M | Buy |
1,111,281
+8,168
| +0.7% | +$369K | 0.04% | 542 |
|
|
2025
Q2 | $46.3M | Sell |
1,103,113
-25,547
| -2% | -$1.07M | 0.04% | 580 |
|
|
2025
Q1 | $55.7M | Buy |
1,128,660
+73,590
| +7% | +$3.59M | 0.05% | 501 |
|
|
2024
Q4 | $52.1M | Buy |
1,055,070
+266,825
| +34% | +$13.5M | 0.05% | 498 |
|
|
2024
Q3 | $40.6M | Sell |
788,245
-209,576
| -21% | -$12M | 0.04% | 574 |
|
|
2024
Q2 | $62.9M | Buy |
997,821
+11,532
| +1% | +$740K | 0.06% | 340 |
|
|
2024
Q1 | $64.1M | Sell |
986,289
-8,239
| -0.8% | -$492K | 0.07% | 388 |
|
|
2023
Q4 | $59.4M | Buy |
994,528
+96,593
| +11% | +$5.89M | 0.06% | 390 |
|
|
2023
Q3 | $58.3M | Sell |
897,935
-80,290
| -8% | -$5.05M | 0.07% | 383 |
|
|
2023
Q2 | $57.5M | Sell |
978,225
-388,704
| -28% | -$23.3M | 0.07% | 411 |
|
|
2023
Q1 | $85.3M | Sell |
1,366,929
-2,014,801
| -60% | -$125M | 0.1% | 284 |
|
|
2022
Q4 | $213M | Buy |
3,381,730
+102,903
| +3% | +$7.01M | 0.25% | 89 |
|
|
2022
Q3 | $201M | Sell |
3,278,827
-422,304
| -11% | -$27M | 0.26% | 91 |
|
|
2022
Q2 | $218M | Buy |
3,701,131
+425,053
| +13% | +$26.1M | 0.27% | 84 |
|
|
2022
Q1 | $186M | Buy |
3,276,078
+1,532,100
| +88% | +$67.8M | 0.19% | 156 |
|
|
2021
Q4 | $50.6M | Buy |
1,743,978
+49,873
| +3% | +$1.57M | 0.05% | 497 |
|
|
2021
Q3 | $50.1M | Buy |
1,694,105
+446,637
| +36% | +$11.9M | 0.05% | 461 |
|
|
2021
Q2 | $39M | Buy |
1,247,468
+52,446
| +4% | +$1.41M | 0.04% | 525 |
|
|
2021
Q1 | $31.8M | Buy |
1,195,022
+504,363
| +73% | +$12.6M | 0.04% | 556 |
|
|
2020
Q4 | $12M | Sell |
690,659
-313,281
| -31% | -$4.3M | 0.02% | 779 |
|
|
2020
Q3 | $10M | Sell |
1,003,940
-436,028
| -30% | -$6.15M | 0.02% | 732 |
|
|
2020
Q2 | $26.4M | Sell |
1,439,968
-1,020,559
| -41% | -$16.1M | 0.05% | 480 |
|
|
2020
Q1 | $28.5M | Buy |
2,460,527
+1,298,878
| +112% | +$42.7M | 0.06% | 426 |
|
|
2019
Q4 | $47.9M | Buy |
1,161,649
+172,105
| +17% | +$6.89M | 0.08% | 398 |
|
|
2019
Q3 | $44M | Buy |
989,544
+213,175
| +27% | +$10.1M | 0.08% | 348 |
|
|
2019
Q2 | $39M | Sell |
776,369
-281,800
| -27% | -$15.9M | 0.07% | 340 |
|
|
2019
Q1 | $70.1M | Buy |
1,058,169
+504,837
| +91% | +$33.3M | 0.14% | 178 |
|
|
2018
Q4 | $34M | Sell |
553,332
-15,627
| -3% | -$1.1M | 0.08% | 312 |
|
|
2018
Q3 | $46.8M | Buy |
568,959
+172,265
| +43% | +$13.9M | 0.09% | 268 |
|
|
2018
Q2 | $33.2M | Buy |
396,694
+269,964
| +213% | +$21.6M | 0.07% | 341 |
|
|
2018
Q1 | $8.23M | Buy |
126,730
+51,738
| +69% | +$3.62M | 0.02% | 827 |
|
|
2017
Q4 | $5.52M | Sell |
74,992
-761
| -1% | -$51.6K | 0.01% | 988 |
|
|
2017
Q3 | $4.86M | Sell |
75,753
-30,079
| -28% | -$1.83M | 0.01% | 1041 |
|
|
2017
Q2 | $6.34M | Buy |
+105,832
| New | +$6.48M | 0.02% | 938 |
|
|
2016
Q2 | – | Sell |
-122,478
| Closed | -$8.38M | – | 2343 |
|
|
2016
Q1 | $8.38M | Buy |
122,478
+10,239
| +9% | +$686K | 0.03% | 732 |
|
|
2015
Q4 | $7.58M | Buy |
112,239
+24,989
| +29% | +$1.8M | 0.02% | 790 |
|
|
2015
Q3 | $5.76M | Sell |
87,250
-37,473
| -30% | -$2.62M | 0.02% | 907 |
|
|
2015
Q2 | $9.68M | Sell |
124,723
-509,555
| -80% | -$39.8M | 0.03% | 760 |
|
|
2015
Q1 | $46.2M | Buy |
634,278
+251,536
| +66% | +$19.5M | 0.14% | 150 |
|
|
2014
Q4 | $30.8M | Sell |
382,742
-326
| -0.1% | -$27.1K | 0.1% | 237 |
|
|
2014
Q3 | $35.3M | Sell |
383,068
-39,892
| -9% | -$3.83M | 0.14% | 157 |
|
|
2014
Q2 | $41.6M | Buy |
422,960
+89,186
| +27% | +$8.38M | 0.17% | 129 |
|
|
2014
Q1 | $30.5M | Buy |
333,774
+114,505
| +52% | +$10.2M | 0.13% | 174 |
|
|
2013
Q4 | $20M | Buy |
219,269
+31,042
| +16% | +$2.83M | 0.1% | 280 |
|
|
2013
Q3 | $16.9M | Sell |
188,227
-23,173
| -11% | -$1.99M | 0.09% | 312 |
|
|
2013
Q2 | $18.1M | Buy |
+211,400
| New | +$17.9M | 0.12% | 226 |
|
Other funds holding OXY
First Trust Advisors's OXY Position: Q2 2026 in Review
First Trust Advisors reduced its Occidental Petroleum (OXY) stake by 33% in Q2 2026, selling an estimated $30.3M and leaving 1,103,577 shares worth $53.6M. The position accounts for 0.03% of the portfolio, ranked #593.
First Trust Advisors first reported a position in OXY in Q2 2013 and has held it in 49 quarters since. The position peaked at $218M in Q2 2022. 1,232 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- First Trust Advisors held 1,103,577 shares of Occidental Petroleum worth $53.6M as of Q2 2026.
- First Trust Advisors sold 532,790 Occidental Petroleum shares in Q2 2026, an estimated $30.3M.
- Occidental Petroleum made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #593 holding.
- First Trust Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 49 quarters since.
- First Trust Advisors's Occidental Petroleum position peaked at $218M in Q2 2022.
- 1,232 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.