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HRT Financial’s Occidental Petroleum OXY Stock Holding History

HRT Financial’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
Q1 		$27.7M Sell
426,454
-212,392
-33% -$10.7M 0.07% 248
2025
Q4 		$26.3M Sell
638,846
-55,009
-8% -$2.3M 0.08% 175
2025
Q3 		$32.8M Buy
+693,855
New +$31.4M 0.12% 103
2025
Q1 		– Sell
-508,407
Closed -$24.8M – 3163
2024
Q4 		$25.1M Sell
508,407
-537,012
-51% -$27.1M 0.13% 98
2024
Q3 		$53.9M Sell
1,045,419
-114,837
-10% -$6.55M 0.27% 41
2024
Q2 		$73.1M Buy
1,160,256
+1,034,949
+826% +$66.4M 0.41% 26
2024
Q1 		$8.14M Buy
125,307
+88,629
+242% +$5.29M 0.05% 167
2023
Q4 		$2.19M Sell
36,678
-599,572
-94% -$36.6M 0.02% 610
2023
Q3 		$41.3M Buy
636,250
+478,285
+303% +$30.1M 0.41% 32
2023
Q2 		$9.29M Buy
+157,965
New +$9.48M 0.09% 157
2022
Q4 		– Sell
-1,899,040
Closed -$129M – 2960
2022
Q3 		$117M Buy
+1,899,040
New +$122M 1.26% 7
2021
Q4 		– Sell
-122,187
Closed -$3.83M – 3842
2021
Q3 		$3.61M Buy
+122,187
New +$3.26M 0.02% 439
2021
Q2 		– Sell
-23,879
Closed -$635K – 3346
2021
Q1 		$635K Buy
+23,879
New +$597K 0.01% 1594
2019
Q1 		– Sell
-3,288
Closed -$201K – 714
2018
Q4 		$201K Buy
+3,288
New +$231K 0.03% 487
2017
Q2 		– Sell
-3,463
Closed -$219K – 124
2017
Q1 		$219K Buy
+3,463
New +$230K 0.2% 80
2016
Q1 		– Sell
-6,320
Closed -$426K – 91
2015
Q4 		$426K Buy
+6,320
New +$455K 0.52% 26
2015
Q2 		– Sell
-2,918
Closed -$212K – 185
2015
Q1 		$212K Buy
+2,918
New +$226K 0.27% 53

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

HRT Financial's OXY Position: Q1 2026 in Review

HRT Financial reduced its Occidental Petroleum (OXY) stake by 33% in Q1 2026, selling an estimated $10.7M and leaving 426,454 shares worth $27.7M. The position accounts for 0.07% of the portfolio, ranked #248.

HRT Financial first reported a position in OXY in Q1 2015 and has held it in 17 quarters since. The position peaked at $117M in Q3 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • HRT Financial held 426,454 shares of Occidental Petroleum worth $27.7M as of Q1 2026.
  • HRT Financial sold 212,392 Occidental Petroleum shares in Q1 2026, an estimated $10.7M.
  • Occidental Petroleum made up 0.07% of HRT Financial's portfolio in Q1 2026, its #248 holding.
  • HRT Financial first reported a position in Occidental Petroleum in Q1 2015 and has held it in 17 quarters since.
  • HRT Financial's Occidental Petroleum position peaked at $117M in Q3 2022.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.