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Ilex Capital Partners’s Occidental Petroleum OXY Stock Holding History

Ilex Capital Partners’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 		$4.93M Buy
+101,497
New +$5.76M 0.1% 77
2025
Q4 		– Sell
-8,307
Closed -$393K – 142
2025
Q3 		$393K Sell
8,307
-32,773
-80% -$1.48M 0.01% 114
2025
Q2 		$1.73M Sell
41,080
-29,272
-42% -$1.22M 0.06% 70
2025
Q1 		$3.47M Buy
+70,352
New +$3.43M 0.14% 42

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 $3.38T AUM 44.17% 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

Ilex Capital Partners's OXY Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Occidental Petroleum (OXY) in Q2 2026: 101,497 shares worth $4.93M. The stake represents 0.1% of the portfolio and ranks #77 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in OXY as recently as Q3 2025.

Ilex Capital Partners first reported a position in OXY in Q1 2025 and has held it in 4 quarters since. 1,244 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Ilex Capital Partners held 101,497 shares of Occidental Petroleum worth $4.93M as of Q2 2026.
  • Occidental Petroleum was a new Ilex Capital Partners position in Q2 2026.
  • Occidental Petroleum made up 0.1% of Ilex Capital Partners's portfolio in Q2 2026, its #77 holding.
  • Ilex Capital Partners first reported a position in Occidental Petroleum in Q1 2025 and has held it in 4 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.