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Graham Capital Management’s Occidental Petroleum OXY Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-4,454
Closed -$210K – 1505
2025
Q3 		$210K Sell
4,454
-122,390
-96% -$5.53M ﹤0.01% 1032
2025
Q2 		$5.33M Buy
+126,844
New +$5.3M 0.08% 137
2024
Q4 		– Sell
-11,167
Closed -$576K – 1417
2024
Q3 		$576K Buy
11,167
+7,362
+193% +$420K 0.01% 603
2024
Q2 		$240K Sell
3,805
-25,994
-87% -$1.67M 0.01% 804
2024
Q1 		$1.94M Buy
29,799
+17,879
+150% +$1.07M 0.04% 258
2023
Q4 		$712K Buy
11,920
+8,793
+281% +$537K 0.02% 481
2023
Q3 		$203K Buy
+3,127
New +$197K ﹤0.01% 854
2022
Q3 		– Sell
-7,968
Closed -$469K – 1248
2022
Q2 		$469K Sell
7,968
-8,072
-50% -$496K 0.02% 693
2022
Q1 		$910K Buy
16,040
+665
+4% +$29.4K 0.03% 343
2021
Q4 		$445K Buy
+15,375
New +$482K 0.02% 202
2017
Q2 		– Sell
-64,600
Closed -$4.09M – 101
2017
Q1 		$4.09M Buy
+64,600
New +$4.3M 0.16% 46
2016
Q2 		– Sell
-151,116
Closed -$10.3M – 116
2016
Q1 		$10.3M Buy
+151,116
New +$10.1M 1.11% 29
2015
Q4 		– Sell
-38,165
Closed -$2.52M – 78
2015
Q3 		$2.52M Sell
38,165
-251,924
-87% -$17.6M 0.3% 72
2015
Q2 		$22.5M Buy
+290,089
New +$22.7M 1.25% 19
2015
Q1 		– Sell
-220,575
Closed -$17.8M – 147
2014
Q4 		$17.8M Buy
+220,575
New +$18.3M 0.76% 26

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's OXY Position: Q4 2025 in Review

Graham Capital Management sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 4,454 shares — an estimated $210K sold.

Graham Capital Management first reported a position in OXY in Q4 2014 and held it in 15 quarters. The position peaked at $22.5M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

  • Graham Capital Management reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,454 Occidental Petroleum shares in Q4 2025, an estimated $210K.
  • Graham Capital Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 15 quarters.
  • Graham Capital Management's Occidental Petroleum position peaked at $22.5M in Q2 2015.
  • 1,116 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.