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Hi-Line Capital Management’s Occidental Petroleum OXY Stock Holding History

Hi-Line Capital Management’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
Q4 		– Sell
-62,971
Closed -$2.99M – 40
2025
Q3 		$2.99M Sell
62,971
-193
-0.3% -$8.72K 0.94% 32
2025
Q2 		$2.67M Sell
63,164
-540
-0.8% -$22.6K 0.95% 32
2025
Q1 		$3.16M Buy
63,704
+1,293
+2% +$63.1K 1.18% 27
2024
Q4 		$3.1M Sell
62,411
-535
-0.8% -$27K 1.36% 26
2024
Q3 		$3.26M Sell
62,946
-13,544
-18% -$773K 1.6% 19
2024
Q2 		$4.84M Sell
76,490
-3,937
-5% -$252K 2.03% 17
2024
Q1 		$5.24M Buy
80,427
+986
+1% +$58.9K 1.86% 21
2023
Q4 		$4.76M Sell
79,441
-7,630
-9% -$466K 1.84% 20
2023
Q3 		$5.66M Sell
87,071
-256
-0.3% -$16.1K 2.09% 20
2023
Q2 		$5.15M Sell
87,327
-10,502
-11% -$630K 1.91% 20
2023
Q1 		$6.11M Buy
+97,829
New +$6.08M 2.08% 19

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hi-Line Capital Management's OXY Position: Q4 2025 in Review

Hi-Line Capital Management sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 62,971 shares — an estimated $2.99M sold.

Hi-Line Capital Management first reported a position in OXY in Q1 2023 and held it in 11 quarters. The position peaked at $6.11M in Q1 2023. 1,118 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

  • Hi-Line Capital Management reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
  • Hi-Line Capital Management sold 62,971 Occidental Petroleum shares in Q4 2025, an estimated $2.99M.
  • Hi-Line Capital Management first reported a position in Occidental Petroleum in Q1 2023 and held it in 11 quarters.
  • Hi-Line Capital Management's Occidental Petroleum position peaked at $6.11M in Q1 2023.
  • 1,118 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.