GQG Partners’s Occidental Petroleum OXY Stock Holding History

GQG 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
2026 Q2	–	Sell	-18,311,639	Closed	-$1.19B	–	108
2026 Q1	$1.19B	Buy	+18,311,639	New	+$921M	1.89%	17
2023 Q2	–	Sell	-499,028	Closed	-$31.2M	–	82
2023 Q1	$31.2M	Sell	499,028 -14,322,415	-97%	-$890M	0.08%	48
2022 Q4	$934M	Sell	14,821,443 -399,410	-3%	-$27.2M	2.52%	15
2022 Q3	$935M	Sell	15,220,853 -10,320,012	-40%	-$661M	2.7%	17
2022 Q2	$1.5B	Sell	25,540,865 -1,128,519	-4%	-$69.3M	3.69%	8
2022 Q1	$1.51B	Buy	26,669,384 +3,690,561	+16%	+$163M	3.51%	8
2021 Q4	$666M	Buy	22,978,823 +3,123,792	+16%	+$98M	1.65%	22
2021 Q3	$587M	Buy	19,855,031 +2,344,528	+13%	+$62.6M	1.61%	23
2021 Q2	$547M	Buy	+17,510,503	New	+$470M	1.61%	24

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GQG Partners's OXY Position: Q2 2026 in Review

GQG Partners sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 18,311,639 shares — an estimated $1.19B sold.

GQG Partners first reported a position in OXY in Q2 2021 and held it in 9 quarters. The position peaked at $1.51B in Q1 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

GQG Partners reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
GQG Partners sold 18,311,639 Occidental Petroleum shares in Q2 2026, an estimated $1.19B.
GQG Partners first reported a position in Occidental Petroleum in Q2 2021 and held it in 9 quarters.
GQG Partners's Occidental Petroleum position peaked at $1.51B in Q1 2022.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.