Horizon Bancorp’s Occidental Petroleum OXY Stock Holding History

Horizon Bancorp’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	$7K	Hold	150	–	–	﹤0.01%	162
2026 Q1	$10K	Sell	150 -75	-33%	-$3.77K	﹤0.01%	162
2025 Q4	$9K	Sell	225 -75	-25%	-$3.13K	﹤0.01%	155
2025 Q3	$14K	Hold	300	–	–	0.01%	145
2025 Q2	$13K	Hold	300	–	–	0.01%	172
2025 Q1	$15K	Hold	300	–	–	0.01%	139
2024 Q4	$15K	Hold	300	–	–	0.01%	148
2024 Q3	$15K	Buy	+300	New	+$17.1K	0.01%	169
2020 Q3	$6K	Sell	571 -4,594	-89%	-$64.8K	0.01%	222
2020 Q2	$95K	Sell	5,165 -27	-0.5%	-$425	0.1%	143
2020 Q1	$60K	Sell	5,192 -1,169	-18%	-$38.4K	0.09%	165
2019 Q4	$262K	Buy	+6,361	New	+$255K	0.25%	110

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

Horizon Bancorp's OXY Position: Q2 2026 in Review

Horizon Bancorp held its Occidental Petroleum (OXY) position steady in Q2 2026 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Horizon Bancorp first reported a position in OXY in Q4 2019 and has held it in 12 quarters since. The position peaked at $262K in Q4 2019. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Horizon Bancorp held 150 shares of Occidental Petroleum worth $7K as of Q2 2026.
Horizon Bancorp left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up ﹤0.01% of Horizon Bancorp's portfolio in Q2 2026, its #162 holding.
Horizon Bancorp first reported a position in Occidental Petroleum in Q4 2019 and has held it in 12 quarters since.
Horizon Bancorp's Occidental Petroleum position peaked at $262K in Q4 2019.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.