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Freestone Capital Holdings’s Occidental Petroleum OXY Stock Holding History

Freestone Capital Holdings’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 		$293K Sell
6,030
-23
-0.4% -$1.31K 0.01% 490
2026
Q1 		$393K Buy
6,053
+24
+0.4% +$1.21K 0.01% 381
2025
Q4 		$248K Buy
6,029
+42
+0.7% +$1.75K 0.01% 467
2025
Q3 		$283K Sell
5,987
-40,720
-87% -$1.84M 0.01% 445
2025
Q2 		$1.96M Buy
46,707
+39,186
+521% +$1.64M 0.07% 168
2025
Q1 		$371K Buy
7,521
+304
+4% +$14.8K 0.01% 324
2024
Q4 		$357K Buy
7,217
+2,621
+57% +$132K 0.01% 328
2024
Q3 		$237K Sell
4,596
-497
-10% -$28.4K 0.01% 391
2024
Q2 		$321K Buy
5,093
+1,908
+60% +$122K 0.01% 373
2024
Q1 		$207K Sell
3,185
-5,055
-61% -$302K 0.01% 416
2023
Q4 		$492K Sell
8,240
-17
-0.2% -$1.04K 0.02% 273
2023
Q3 		$536K Sell
8,257
-559
-6% -$35.2K 0.03% 236
2023
Q2 		$518K Buy
+8,816
New +$529K 0.02% 250
2021
Q1 		– Sell
-211
Closed -$3.65K – 896
2020
Q4 		$3.65K Hold
211
– – ﹤0.01% 1052
2020
Q3 		$2.11K Buy
+211
New +$2.98K ﹤0.01% 1033
2018
Q4 		– Sell
-2,816
Closed -$231K – 443
2018
Q3 		$231K Buy
+2,816
New +$228K ﹤0.01% 366
2013
Q4 		– Sell
-14,314
Closed -$1.26M – 362
2013
Q3 		$1.26M Buy
14,314
+3,903
+37% +$335K 0.22% 87
2013
Q2 		$890K Buy
+10,411
New +$880K 0.18% 90

Other funds holding OXY

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Freestone Capital Holdings's OXY Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Occidental Petroleum (OXY) stake by 0.38% in Q2 2026, selling an estimated $1.31K and leaving 6,030 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #490.

Freestone Capital Holdings first reported a position in OXY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.96M in Q2 2025. 676 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Freestone Capital Holdings held 6,030 shares of Occidental Petroleum worth $293K as of Q2 2026.
  • Freestone Capital Holdings sold 23 Occidental Petroleum shares in Q2 2026, an estimated $1.31K.
  • Occidental Petroleum made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #490 holding.
  • Freestone Capital Holdings first reported a position in Occidental Petroleum in Q2 2013 and has held it in 18 quarters since.
  • Freestone Capital Holdings's Occidental Petroleum position peaked at $1.96M in Q2 2025.
  • 676 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.