Gotham Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Sell |
919,648
-211,088
| -19% | -$10.6M | 0.18% | 61 |
|
|
2025
Q4 | $46.5M | Buy |
1,130,736
+341,685
| +43% | +$14.3M | 0.17% | 79 |
|
|
2025
Q3 | $37.3M | Buy |
789,051
+59,965
| +8% | +$2.71M | 0.16% | 94 |
|
|
2025
Q2 | $30.6M | Buy |
729,086
+550,369
| +308% | +$23M | 0.18% | 64 |
|
|
2025
Q1 | $8.82M | Buy |
178,717
+64,182
| +56% | +$3.13M | 0.07% | 379 |
|
|
2024
Q4 | $5.66M | Sell |
114,535
-203,700
| -64% | -$10.3M | 0.05% | 486 |
|
|
2024
Q3 | $16.4M | Buy |
318,235
+256,682
| +417% | +$14.6M | 0.17% | 108 |
|
|
2024
Q2 | $3.88M | Sell |
61,553
-69,995
| -53% | -$4.49M | 0.05% | 497 |
|
|
2024
Q1 | $8.55M | Buy |
131,548
+22,452
| +21% | +$1.34M | 0.13% | 185 |
|
|
2023
Q4 | $6.51M | Buy |
109,096
+2,937
| +3% | +$179K | 0.12% | 206 |
|
|
2023
Q3 | $6.89M | Sell |
106,159
-15,261
| -13% | -$960K | 0.14% | 153 |
|
|
2023
Q2 | $7.14M | Buy |
121,420
+8,005
| +7% | +$480K | 0.16% | 137 |
|
|
2023
Q1 | $7.08M | Sell |
113,415
-58,336
| -34% | -$3.62M | 0.17% | 104 |
|
|
2022
Q4 | $10.8M | Buy |
171,751
+50,453
| +42% | +$3.44M | 0.3% | 44 |
|
|
2022
Q3 | $7.45M | Buy |
121,298
+3,582
| +3% | +$229K | 0.22% | 87 |
|
|
2022
Q2 | $6.93M | Sell |
117,716
-50,234
| -30% | -$3.09M | 0.22% | 96 |
|
|
2022
Q1 | $9.53M | Sell |
167,950
-76,698
| -31% | -$3.39M | 0.3% | 67 |
|
|
2021
Q4 | $7.09M | Buy |
244,648
+90,238
| +58% | +$2.83M | 0.23% | 97 |
|
|
2021
Q3 | $4.57M | Sell |
154,410
-74,020
| -32% | -$1.98M | 0.19% | 154 |
|
|
2021
Q2 | $7.14M | Sell |
228,430
-201,516
| -47% | -$5.41M | 0.3% | 77 |
|
|
2021
Q1 | $11.4M | Buy |
429,946
+311,135
| +262% | +$7.78M | 0.51% | 25 |
|
|
2020
Q4 | $2.06M | Buy |
+118,811
| New | +$1.63M | 0.07% | 341 |
|
|
2019
Q4 | – | Sell |
-521,739
| Closed | -$23.2M | – | 1185 |
|
|
2019
Q3 | $23.2M | Buy |
521,739
+511,211
| +4,856% | +$24.2M | 0.41% | 64 |
|
|
2019
Q2 | $529K | Sell |
10,528
-241,643
| -96% | -$13.6M | 0.01% | 790 |
|
|
2019
Q1 | $16.7M | Buy |
252,171
+37,614
| +18% | +$2.48M | 0.24% | 114 |
|
|
2018
Q4 | $13.2M | Buy |
214,557
+129,383
| +152% | +$9.09M | 0.2% | 155 |
|
|
2018
Q3 | $7M | Sell |
85,174
-12,144
| -12% | -$981K | 0.1% | 286 |
|
|
2018
Q2 | $8.14M | Buy |
+97,318
| New | +$7.77M | 0.12% | 249 |
|
|
2018
Q1 | – | Sell |
-3,164
| Closed | -$233K | – | 1038 |
|
|
2017
Q4 | $233K | Sell |
3,164
-215,492
| -99% | -$14.6M | ﹤0.01% | 860 |
|
|
2017
Q3 | $14M | Buy |
+218,656
| New | +$13.3M | 0.21% | 154 |
|
|
2015
Q1 | – | Sell |
-95,958
| Closed | -$7.72M | – | 988 |
|
|
2014
Q4 | $7.72M | Buy |
95,958
+52,555
| +121% | +$4.36M | 0.06% | 359 |
|
|
2014
Q3 | $4M | Sell |
43,403
-40,738
| -48% | -$3.91M | 0.04% | 436 |
|
|
2014
Q2 | $8.27M | Buy |
84,141
+31,235
| +59% | +$2.94M | 0.1% | 294 |
|
|
2014
Q1 | $4.83M | Buy |
+52,906
| New | +$4.73M | 0.07% | 364 |
|
Other funds holding OXY
VCM
VPM
HHII
Gotham Asset Management's OXY Position: Q1 2026 in Review
Gotham Asset Management reduced its Occidental Petroleum (OXY) stake by 19% in Q1 2026, selling an estimated $10.6M and leaving 919,648 shares worth $59.8M. The position accounts for 0.18% of the portfolio, ranked #61.
Gotham Asset Management first reported a position in OXY in Q1 2014 and has held it in 34 quarters since. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Gotham Asset Management held 919,648 shares of Occidental Petroleum worth $59.8M as of Q1 2026.
- Gotham Asset Management sold 211,088 Occidental Petroleum shares in Q1 2026, an estimated $10.6M.
- Occidental Petroleum made up 0.18% of Gotham Asset Management's portfolio in Q1 2026, its #61 holding.
- Gotham Asset Management first reported a position in Occidental Petroleum in Q1 2014 and has held it in 34 quarters since.
- 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.