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Horizon Kinetics Asset Management’s Occidental Petroleum OXY Stock Holding History

Horizon Kinetics Asset 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
2026
Q2 		$405K Sell
8,331
-519
-6% -$29.5K ﹤0.01% 235
2026
Q1 		$575K Buy
8,850
+3,273
+59% +$165K 0.01% 212
2025
Q4 		$229K Sell
5,577
-468
-8% -$19.5K ﹤0.01% 282
2025
Q3 		$286K Sell
6,045
-2,086
-26% -$94.3K ﹤0.01% 275
2025
Q2 		$342K Buy
8,131
+69
+0.9% +$2.88K ﹤0.01% 280
2025
Q1 		$398K Buy
8,062
+203
+3% +$9.91K ﹤0.01% 253
2024
Q4 		$388K Sell
7,859
-1,467
-16% -$74.1K ﹤0.01% 256
2024
Q3 		$481K Buy
9,326
+4,780
+105% +$273K 0.01% 238
2024
Q2 		$287K Hold
4,546
– – 0.01% 259
2024
Q1 		$295K Hold
4,546
– – 0.01% 254
2023
Q4 		$271K Sell
4,546
-804
-15% -$49.1K 0.01% 256
2023
Q3 		$347K Buy
5,350
+1,090
+26% +$68.6K 0.01% 244
2023
Q2 		$250K Buy
4,260
+7
+0.2% +$420 0.01% 274
2023
Q1 		$266K Buy
+4,253
New +$264K 0.01% 272
2022
Q2 		– Sell
-5,653
Closed -$321K – 349
2022
Q1 		$321K Buy
+5,653
New +$250K 0.01% 281
2021
Q2 		– Sell
-9,800
Closed -$261K – 347
2021
Q1 		$261K Sell
9,800
-886
-8% -$22.2K 0.01% 305
2020
Q4 		$185K Buy
+10,686
New +$147K 0.01% 332
2020
Q3 		– Sell
-36,069
Closed -$660K – 394
2020
Q2 		$660K Buy
+36,069
New +$568K 0.02% 204

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

Horizon Kinetics Asset Management's OXY Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Occidental Petroleum (OXY) stake by 5.9% in Q2 2026, selling an estimated $29.5K and leaving 8,331 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Horizon Kinetics Asset Management first reported a position in OXY in Q2 2020 and has held it in 18 quarters since. The position peaked at $660K in Q2 2020. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Horizon Kinetics Asset Management held 8,331 shares of Occidental Petroleum worth $405K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 519 Occidental Petroleum shares in Q2 2026, an estimated $29.5K.
  • Occidental Petroleum made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #235 holding.
  • Horizon Kinetics Asset Management first reported a position in Occidental Petroleum in Q2 2020 and has held it in 18 quarters since.
  • Horizon Kinetics Asset Management's Occidental Petroleum position peaked at $660K in Q2 2020.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.