Horizon Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $920K | Sell |
14,158
-13,751
| -49% | -$692K | 0.01% | 675 |
|
|
2025
Q4 | $1.15M | Buy |
27,909
+9,767
| +54% | +$408K | 0.01% | 600 |
|
|
2025
Q3 | $857K | Buy |
18,142
+5,329
| +42% | +$241K | 0.01% | 663 |
|
|
2025
Q2 | $538K | Buy |
12,813
+998
| +8% | +$41.7K | 0.01% | 734 |
|
|
2025
Q1 | $583K | Buy |
11,815
+607
| +5% | +$29.6K | 0.02% | 350 |
|
|
2024
Q4 | $554K | Buy |
11,208
+257
| +2% | +$13K | 0.02% | 351 |
|
|
2024
Q3 | $564K | Buy |
10,951
+170
| +2% | +$9.7K | 0.02% | 346 |
|
|
2024
Q2 | $680K | Buy |
10,781
+50
| +0.5% | +$3.21K | 0.02% | 317 |
|
|
2024
Q1 | $697K | Buy |
10,731
+75
| +0.7% | +$4.48K | 0.02% | 305 |
|
|
2023
Q4 | $636K | Buy |
10,656
+1,607
| +18% | +$98.1K | 0.02% | 299 |
|
|
2023
Q3 | $587K | Sell |
9,049
-631
| -7% | -$39.7K | 0.02% | 254 |
|
|
2023
Q2 | $569K | Sell |
9,680
-2,752
| -22% | -$165K | 0.02% | 264 |
|
|
2023
Q1 | $776K | Sell |
12,432
-14,386
| -54% | -$894K | 0.02% | 211 |
|
|
2022
Q4 | $1.69M | Buy |
26,818
+18,215
| +212% | +$1.24M | 0.05% | 149 |
|
|
2022
Q3 | $529K | Sell |
8,603
-15,570
| -64% | -$997K | 0.02% | 317 |
|
|
2022
Q2 | $1.42M | Buy |
24,173
+13,700
| +131% | +$842K | 0.05% | 147 |
|
|
2022
Q1 | $594K | Buy |
10,473
+1,970
| +23% | +$87.1K | 0.02% | 310 |
|
|
2021
Q4 | $247K | Buy |
8,503
+1,129
| +15% | +$35.4K | 0.01% | 430 |
|
|
2021
Q3 | $218K | Buy |
7,374
+688
| +10% | +$18.4K | 0.01% | 451 |
|
|
2021
Q2 | $209K | Buy |
+6,686
| New | +$179K | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-12,486
| Closed | -$228K | – | 440 |
|
|
2020
Q2 | $228K | Buy |
12,486
+1,187
| +11% | +$18.7K | 0.01% | 411 |
|
|
2020
Q1 | $131K | Sell |
11,299
-116,455
| -91% | -$3.82M | 0.01% | 298 |
|
|
2019
Q4 | $5.26M | Buy |
127,754
+109,065
| +584% | +$4.37M | 0.23% | 61 |
|
|
2019
Q3 | $831K | Buy |
18,689
+2,499
| +15% | +$118K | 0.03% | 122 |
|
|
2019
Q2 | $814K | Sell |
16,190
-743
| -4% | -$41.8K | 0.02% | 163 |
|
|
2019
Q1 | $1.12M | Buy |
16,933
+1,672
| +11% | +$110K | 0.04% | 167 |
|
|
2018
Q4 | $937K | Buy |
15,261
+1,843
| +14% | +$130K | 0.05% | 151 |
|
|
2018
Q3 | $1.1M | Buy |
13,418
+2,059
| +18% | +$166K | 0.04% | 138 |
|
|
2018
Q2 | $951K | Sell |
11,359
-16,402
| -59% | -$1.31M | 0.04% | 140 |
|
|
2018
Q1 | $1.8M | Buy |
+27,761
| New | +$1.94M | 0.08% | 78 |
|
Other funds holding OXY
VCM
VPM
HHII
Horizon Investments's OXY Position: Q1 2026 in Review
Horizon Investments reduced its Occidental Petroleum (OXY) stake by 49% in Q1 2026, selling an estimated $692K and leaving 14,158 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #675.
Horizon Investments first reported a position in OXY in Q1 2018 and has held it in 30 quarters since. The position peaked at $5.26M in Q4 2019. 1,296 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Horizon Investments held 14,158 shares of Occidental Petroleum worth $920K as of Q1 2026.
- Horizon Investments sold 13,751 Occidental Petroleum shares in Q1 2026, an estimated $692K.
- Occidental Petroleum made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #675 holding.
- Horizon Investments first reported a position in Occidental Petroleum in Q1 2018 and has held it in 30 quarters since.
- Horizon Investments's Occidental Petroleum position peaked at $5.26M in Q4 2019.
- 1,296 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.