Greenline Partners’s Occidental Petroleum OXY Stock Holding History

Greenline 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	$3.75M	Hold	77,294	–	–	0.38%	62
2026 Q1	$5.02M	Sell	77,294 -205	-0.3%	-$10.3K	0.54%	48
2025 Q4	$3.19M	Buy	77,499 +69,694	+893%	+$2.91M	0.36%	61
2025 Q3	$369K	Sell	7,805 -280	-3%	-$12.7K	0.04%	125
2025 Q2	$340K	Buy	8,085 +280	+4%	+$11.7K	0.05%	124
2025 Q1	$385K	Buy	7,805 +427	+6%	+$20.8K	0.06%	119
2024 Q4	$365K	Hold	7,378	–	–	0.05%	119
2024 Q3	$380K	Hold	7,378	–	–	0.05%	120
2024 Q2	$464K	Hold	7,378	–	–	0.07%	103
2024 Q1	$479K	Hold	7,378	–	–	0.08%	96
2023 Q4	$441K	Hold	7,378	–	–	0.07%	97
2023 Q3	$479K	Hold	7,378	–	–	0.09%	87
2023 Q2	$434K	Hold	7,378	–	–	0.08%	91
2023 Q1	$461K	Hold	7,378	–	–	0.09%	100
2022 Q4	$465K	Hold	7,378	–	–	0.09%	103
2022 Q3	$453K	Hold	7,378	–	–	0.1%	96
2022 Q2	$434K	Sell	7,378 -1,468	-17%	-$90.2K	0.09%	94
2022 Q1	$502K	Sell	8,846 -1,281	-13%	-$56.6K	0.09%	94
2021 Q4	$294K	Sell	10,127 -196	-2%	-$6.15K	0.06%	107
2021 Q3	$305K	Hold	10,323	–	–	0.06%	97
2021 Q2	$323K	Hold	10,323	–	–	0.07%	98
2021 Q1	$275K	Hold	10,323	–	–	0.06%	98
2020 Q4	$179K	Buy	10,323 +196	+2%	+$2.69K	0.04%	114
2020 Q3	$101K	Hold	10,127	–	–	0.03%	94
2020 Q2	$185K	Hold	10,127	–	–	0.05%	96
2020 Q1	$117K	Buy	+10,127	New	+$333K	0.04%	96

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

Greenline Partners's OXY Position: Q2 2026 in Review

Greenline Partners held its Occidental Petroleum (OXY) position steady in Q2 2026 at 77,294 shares worth $3.75M. The position accounts for 0.38% of the portfolio, ranked #62.

Greenline Partners first reported a position in OXY in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.02M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Greenline Partners held 77,294 shares of Occidental Petroleum worth $3.75M as of Q2 2026.
Greenline Partners left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up 0.38% of Greenline Partners's portfolio in Q2 2026, its #62 holding.
Greenline Partners first reported a position in Occidental Petroleum in Q1 2020 and has held it in 26 quarters since.
Greenline Partners's Occidental Petroleum position peaked at $5.02M in Q1 2026.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.