Flagship Harbor Advisors’s Occidental Petroleum OXY Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,058	Closed	-$43.5K	–	1720
2025 Q4	$43.5K	Buy	+1,058	New	+$44.2K	﹤0.01%	1111
2020 Q4	–	Sell	-1,252	Closed	-$12K	–	1357
2020 Q3	$12K	Sell	1,252 -575	-31%	-$8.11K	﹤0.01%	1283
2020 Q2	$33K	Sell	1,827 -351	-16%	-$5.53K	﹤0.01%	972
2020 Q1	$25K	Sell	2,178 -2,865	-57%	-$94.1K	0.01%	968
2019 Q4	$208K	Sell	5,043 -3,034	-38%	-$122K	0.04%	431
2019 Q3	$359K	Buy	8,077 +144	+2%	+$6.81K	0.07%	277
2019 Q2	$398K	Buy	7,933 +3,929	+98%	+$221K	0.08%	253
2019 Q1	$265K	Hold	4,004	–	–	0.05%	327
2018 Q4	$245K	Sell	4,004 -3,084	-44%	-$217K	0.06%	305
2018 Q3	$589K	Sell	7,088 -959	-12%	-$77.5K	0.11%	199
2018 Q2	$673K	Buy	+8,047	New	+$643K	0.13%	164
2018 Q1	–	Sell	-3,013	Closed	-$228K	–	389
2017 Q4	$228K	Buy	+3,013	New	+$204K	0.07%	314

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 $3.38T AUM 44.17% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

HHII

H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

Flagship Harbor Advisors's OXY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 1,058 shares — an estimated $43.5K sold.

Flagship Harbor Advisors first reported a position in OXY in Q4 2017 and held it in 12 quarters. The position peaked at $673K in Q2 2018. 1,303 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Flagship Harbor Advisors reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,058 Occidental Petroleum shares in Q1 2026, an estimated $43.5K.
Flagship Harbor Advisors first reported a position in Occidental Petroleum in Q4 2017 and held it in 12 quarters.
Flagship Harbor Advisors's Occidental Petroleum position peaked at $673K in Q2 2018.
1,303 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.