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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 		$15.3M Buy
235,700
+200,700
+573% +$10.1M 0.04% 436
2025
Q4 		$1.44M Buy
+35,000
New +$1.46M ﹤0.01% 1510
2025
Q3 		– Sell
-11,000
Closed -$462K – 3450
2025
Q2 		$462K Sell
11,000
-8,100
-42% -$339K ﹤0.01% 1646
2025
Q1 		$942K Sell
19,100
-149,100
-89% -$7.28M 0.01% 1135
2024
Q4 		$8.31M Buy
168,200
+105,400
+168% +$5.32M 0.04% 268
2024
Q3 		$3.24M Buy
+62,800
New +$3.58M 0.02% 655
2024
Q1 		– Sell
-33,600
Closed -$2.01M – 2881
2023
Q4 		$2.01M Buy
33,600
+25,600
+320% +$1.56M 0.01% 648
2023
Q3 		$519K Sell
8,000
-7,500
-48% -$472K 0.01% 1389
2023
Q2 		$911K Sell
15,500
-200
-1% -$12K 0.01% 1004
2023
Q1 		$980K Buy
15,700
+11,600
+283% +$721K 0.01% 961
2022
Q4 		$258K Sell
4,100
-3,100
-43% -$211K ﹤0.01% 1810
2022
Q3 		$442K Buy
+7,200
New +$461K ﹤0.01% 1720
2022
Q1 		– Sell
-8,000
Closed -$231K – 3654
2021
Q4 		$231K Sell
8,000
-22,600
-74% -$709K ﹤0.01% 2436
2021
Q3 		$905K Buy
+30,600
New +$817K 0.01% 1430

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.