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	-253,200	Closed	-$10.6M	–	347
2025 Q2	$10.6M	Buy	253,200 +52,700	+26%	+$2.2M	0.25%	105
2025 Q1	$9.9M	Buy	200,500 +194,300	+3,134%	+$9.49M	0.25%	108
2024 Q4	$306K	Sell	6,200 -345,100	-98%	-$17.4M	0.02%	206
2024 Q3	$18.1M	Buy	351,300 +43,000	+14%	+$2.45M	0.51%	43
2024 Q2	$19.4M	Buy	308,300 +35,600	+13%	+$2.28M	0.69%	34
2024 Q1	$17.7M	Buy	272,700 +242,200	+794%	+$14.5M	0.75%	33
2023 Q4	$1.82M	Sell	30,500 -16,500	-35%	-$1.01M	0.16%	150
2023 Q3	$3.05M	Buy	47,000 +6,500	+16%	+$409K	0.14%	144
2023 Q2	$2.38M	Sell	40,500 -2,500	-6%	-$150K	0.13%	175
2023 Q1	$2.68M	Sell	43,000 -38,600	-47%	-$2.4M	0.13%	132
2022 Q4	$5.14M	Buy	+81,600	New	+$5.56M	0.28%	108

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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. 1,152 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.
1,152 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.