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	$17.3M	Buy	+265,800	New	+$13.4M	0.04%	392
2025 Q4	–	Sell	-67,100	Closed	-$3.17M	–	3801
2025 Q3	$3.17M	Buy	+67,100	New	+$3.03M	0.01%	900
2024 Q3	–	Sell	-26,300	Closed	-$1.66M	–	2941
2024 Q2	$1.66M	Buy	26,300 +17,600	+202%	+$1.13M	0.01%	803
2024 Q1	$565K	Sell	8,700 -3,800	-30%	-$227K	﹤0.01%	1196
2023 Q4	$746K	Sell	12,500 -15,400	-55%	-$940K	0.01%	1139
2023 Q3	$1.81M	Buy	+27,900	New	+$1.76M	0.02%	654
2023 Q1	–	Sell	-6,800	Closed	-$428K	–	3005
2022 Q4	$428K	Buy	6,800 +2,700	+66%	+$184K	0.01%	1530
2022 Q3	$251K	Buy	+4,100	New	+$262K	﹤0.01%	2106
2022 Q1	–	Sell	-8,400	Closed	-$243K	–	3653
2021 Q4	$243K	Sell	8,400 -7,200	-46%	-$226K	﹤0.01%	2408
2021 Q3	$461K	Buy	+15,600	New	+$416K	﹤0.01%	2070
2021 Q2	–	Sell	-31,800	Closed	-$846K	–	3345
2021 Q1	$846K	Buy	+31,800	New	+$796K	0.01%	1304

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.