HC
OXY icon

Hamilton Capital’s Occidental Petroleum OXY Stock Holding History

Hamilton Capital’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 		$241K Sell
4,970
-524
-10% -$29.8K 0.01% 132
2026
Q1 		$357K Buy
5,494
+310
+6% +$15.6K 0.02% 101
2025
Q4 		$213K Buy
+5,184
New +$216K 0.01% 142
2025
Q2 		$225K Buy
+5,345
New +$223K 0.01% 126

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hamilton Capital's OXY Position: Q2 2026 in Review

Hamilton Capital reduced its Occidental Petroleum (OXY) stake by 9.5% in Q2 2026, selling an estimated $29.8K and leaving 4,970 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #132.

Hamilton Capital first reported a position in OXY in Q2 2025 and has held it in 4 quarters since. The position peaked at $357K in Q1 2026. 1,239 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Hamilton Capital held 4,970 shares of Occidental Petroleum worth $241K as of Q2 2026.
  • Hamilton Capital sold 524 Occidental Petroleum shares in Q2 2026, an estimated $29.8K.
  • Occidental Petroleum made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #132 holding.
  • Hamilton Capital first reported a position in Occidental Petroleum in Q2 2025 and has held it in 4 quarters since.
  • Hamilton Capital's Occidental Petroleum position peaked at $357K in Q1 2026.
  • 1,239 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.