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GTS Securities’s Occidental Petroleum OXY Stock Holding History

GTS Securities’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
Q1 		– Sell
-10,844
Closed -$446K – 1741
2025
Q4 		$446K Buy
+10,844
New +$453K 0.02% 851
2025
Q3 		– Sell
-18,118
Closed -$761K – 1625
2025
Q2 		$761K Sell
18,118
-1,989
-10% -$83.1K 0.03% 470
2025
Q1 		$992K Sell
20,107
-5,668
-22% -$277K 0.04% 398
2024
Q4 		$1.27M Sell
25,775
-254,724
-91% -$12.9M 0.06% 260
2024
Q3 		$14.5M Buy
280,499
+153,737
+121% +$8.77M 0.03% 364
2024
Q2 		$7.99M Sell
126,762
-23,325
-16% -$1.5M 0.02% 597
2024
Q1 		$9.75M Sell
150,087
-25,914
-15% -$1.55M 0.02% 524
2023
Q4 		$10.5M Buy
176,001
+148,630
+543% +$9.07M 0.02% 584
2023
Q3 		$1.78M Sell
27,371
-93,950
-77% -$5.91M ﹤0.01% 1602
2023
Q2 		$7.13M Buy
+121,321
New +$7.28M 0.23% 89

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

GTS Securities's OXY Position: Q1 2026 in Review

GTS Securities sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 10,844 shares — an estimated $446K sold.

GTS Securities first reported a position in OXY in Q2 2023 and held it in 10 quarters. The position peaked at $14.5M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • GTS Securities reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 10,844 Occidental Petroleum shares in Q1 2026, an estimated $446K.
  • GTS Securities first reported a position in Occidental Petroleum in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Occidental Petroleum position peaked at $14.5M in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.