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
2024 Q4	–	Sell	-235,400	Closed	-$12.1M	–	3220
2024 Q3	$12.1M	Sell	235,400 -117,100	-33%	-$6.68M	0.03%	432
2024 Q2	$22.2M	Sell	352,500 -169,200	-32%	-$10.9M	0.05%	233
2024 Q1	$33.9M	Buy	521,700 +90,000	+21%	+$5.38M	0.06%	163
2023 Q4	$25.8M	Buy	431,700 +35,400	+9%	+$2.16M	0.04%	264
2023 Q3	$25.7M	Buy	+396,300	New	+$24.9M	0.05%	254

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 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. 1,293 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.
1,293 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.