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Generali Investments CEE’s Occidental Petroleum OXY Stock Holding History

Generali Investments CEE’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 		$758K Hold
15,600
– – 0.04% 321
2026
Q1 		$1.01M Hold
15,600
– – 0.05% 278
2025
Q4 		$641K Hold
15,600
– – 0.05% 280
2025
Q3 		$737K Hold
15,600
– – 0.06% 266
2025
Q2 		$655K Hold
15,600
– – 0.05% 268
2025
Q1 		$770K Hold
15,600
– – 0.07% 249
2024
Q4 		$771K Buy
+15,600
New +$788K 0.08% 224

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Generali Investments CEE's OXY Position: Q2 2026 in Review

Generali Investments CEE held its Occidental Petroleum (OXY) position steady in Q2 2026 at 15,600 shares worth $758K. The position accounts for 0.04% of the portfolio, ranked #321.

Generali Investments CEE first reported a position in OXY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Generali Investments CEE held 15,600 shares of Occidental Petroleum worth $758K as of Q2 2026.
  • Generali Investments CEE left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #321 holding.
  • Generali Investments CEE first reported a position in Occidental Petroleum in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Occidental Petroleum position peaked at $1.01M in Q1 2026.
  • 1,244 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.