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Garda Capital Partners’s Occidental Petroleum OXY Stock Holding History

Garda Capital 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
-32,628
Closed -$1.37M – 348
2025
Q2 		$1.37M Buy
+32,628
New +$1.36M 0.03% 325
2024
Q4 		– Sell
-172,714
Closed -$8.72M – 426
2024
Q3 		$8.9M Buy
+172,714
New +$9.86M 0.25% 126
2024
Q1 		– Sell
-37,067
Closed -$2.21M – 533
2023
Q4 		$2.21M Buy
+37,067
New +$2.26M 0.19% 125
2023
Q2 		– Sell
-2,486
Closed -$149K – 446
2023
Q1 		$155K Sell
2,486
-16,825
-87% -$1.05M 0.01% 316
2022
Q4 		$1.22M Buy
+19,311
New +$1.32M 0.07% 296

Other funds holding OXY

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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 $19.1B AUM 27.41% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Garda Capital Partners's OXY Position: Q3 2025 in Review

Garda Capital Partners sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 32,628 shares — an estimated $1.37M sold.

Garda Capital Partners first reported a position in OXY in Q4 2022 and held it in 5 quarters. The position peaked at $8.9M in Q3 2024. 1,153 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

  • Garda Capital Partners reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 32,628 Occidental Petroleum shares in Q3 2025, an estimated $1.37M.
  • Garda Capital Partners first reported a position in Occidental Petroleum in Q4 2022 and held it in 5 quarters.
  • Garda Capital Partners's Occidental Petroleum position peaked at $8.9M in Q3 2024.
  • 1,153 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

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