Graphene Investments SAS’s Occidental Petroleum OXY Stock Holding History

Graphene Investments SAS’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 Q2	–	Sell	-59,100	Closed	-$2.92M	–	47
2025 Q1	$2.92M	Hold	59,100	–	–	2.13%	17
2024 Q4	$2.92M	Sell	59,100 -5,300	-8%	-$268K	2.02%	30
2024 Q3	$3.32M	Buy	64,400 +16,500	+34%	+$942K	2.13%	11
2024 Q2	$3.02M	Sell	47,900 -4,800	-9%	-$308K	1.9%	35
2024 Q1	$3.42M	Hold	52,700	–	–	2.06%	21
2023 Q4	$3.15M	Buy	52,700 +9,900	+23%	+$604K	2.04%	24
2023 Q3	$2.78M	Sell	42,800 -5,100	-11%	-$321K	1.95%	32
2023 Q2	$2.82M	Buy	47,900 +4,100	+9%	+$246K	1.86%	39
2023 Q1	$2.73M	Hold	43,800	–	–	1.83%	39
2022 Q4	$2.76M	Buy	+43,800	New	+$2.98M	1.87%	38

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graphene Investments SAS's OXY Position: Q2 2025 in Review

Graphene Investments SAS sold out of Occidental Petroleum (OXY) in Q2 2025, closing a stake of 59,100 shares — an estimated $2.92M sold.

Graphene Investments SAS first reported a position in OXY in Q4 2022 and held it in 10 quarters. The position peaked at $3.42M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold OXY as of Q2 2025.

Graphene Investments SAS reported no remaining Occidental Petroleum position as of Q2 2025 after selling out during the quarter.
Graphene Investments SAS sold 59,100 Occidental Petroleum shares in Q2 2025, an estimated $2.92M.
Graphene Investments SAS first reported a position in Occidental Petroleum in Q4 2022 and held it in 10 quarters.
Graphene Investments SAS's Occidental Petroleum position peaked at $3.42M in Q1 2024.
1,133 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2025.

Based on Graphene Investments SAS's 13F filing for Q2 2025, filed 6 Aug 2025.