IMC Chicago
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IMC Chicago’s Occidental Petroleum OXY Stock Holding History

IMC Chicago’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 		$22.4M Buy
+460,480
New +$26.1M 0.01% 995
2026
Q1 		– Sell
-482,692
Closed -$24.3M – 5897
2025
Q4 		$19.8M Buy
482,692
+351,660
+268% +$14.7M 0.01% 854
2025
Q3 		$6.19M Buy
131,032
+27,355
+26% +$1.24M ﹤0.01% 1428
2025
Q2 		$4.36M Buy
+103,677
New +$4.33M ﹤0.01% 1482
2025
Q1 		– Sell
-92,704
Closed -$4.53M – 3379
2024
Q4 		$4.58M Sell
92,704
-1,930
-2% -$97.5K ﹤0.01% 1297
2024
Q3 		$4.88M Buy
94,634
+15,307
+19% +$873K ﹤0.01% 1143
2024
Q2 		$5M Sell
79,327
-63,029
-44% -$4.04M ﹤0.01% 1068
2024
Q1 		$9.25M Buy
+142,356
New +$8.5M 0.01% 729
2023
Q4 		– Sell
-11,003
Closed -$671K – 1899
2023
Q3 		$714K Sell
11,003
-117,594
-91% -$7.4M ﹤0.01% 1332
2023
Q2 		$7.56M Buy
128,597
+110,955
+629% +$6.66M 0.01% 571
2023
Q1 		$1.1M Sell
17,642
-14,459
-45% -$898K ﹤0.01% 1008
2022
Q4 		$2.02M Buy
32,101
+21,010
+189% +$1.43M ﹤0.01% 805
2022
Q3 		$682K Buy
+11,091
New +$710K ﹤0.01% 1034
2022
Q1 		– Sell
-71,340
Closed -$3.15M – 1190
2021
Q4 		$2.07M Buy
71,340
+36,416
+104% +$1.14M ﹤0.01% 812
2021
Q3 		$1.03M Sell
34,924
-36,366
-51% -$971K ﹤0.01% 992
2021
Q2 		$2.23M Sell
71,290
-40,548
-36% -$1.09M ﹤0.01% 755
2021
Q1 		$2.98M Buy
111,838
+55,544
+99% +$1.39M ﹤0.01% 667
2020
Q4 		$974K Sell
56,294
-37,392
-40% -$513K ﹤0.01% 855
2020
Q3 		$938K Buy
+93,686
New +$1.32M ﹤0.01% 750
2020
Q2 		– Sell
-28,512
Closed -$449K – 943
2020
Q1 		$330K Buy
+28,512
New +$936K ﹤0.01% 778

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

IMC Chicago's OXY Position: Q2 2026 in Review

IMC Chicago opened a new position in Occidental Petroleum (OXY) in Q2 2026: 460,480 shares worth $22.4M. The stake represents 0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: IMC Chicago previously reported a position in OXY as recently as Q4 2025.

IMC Chicago first reported a position in OXY in Q1 2020 and has held it in 20 quarters since. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • IMC Chicago held 460,480 shares of Occidental Petroleum worth $22.4M as of Q2 2026.
  • Occidental Petroleum was a new IMC Chicago position in Q2 2026.
  • Occidental Petroleum made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #995 holding.
  • IMC Chicago first reported a position in Occidental Petroleum in Q1 2020 and has held it in 20 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.