Inkwell Capital
OXY icon

Inkwell Capital’s Occidental Petroleum OXY Stock Holding History

Inkwell Capital’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
Q3 		$3.04M Hold
55,005
– – 3.08% 16
2026
Q2 		$2.67M Buy
55,005
+25
+0% +$1.42K 2.78% 20
2026
Q1 		$3.57M Sell
54,980
-545
-1% -$27.4K 3.64% 10
2025
Q4 		$2.28M Sell
55,525
-2,930
-5% -$122K 2.32% 23
2025
Q3 		$2.76M Sell
58,455
-668
-1% -$30.2K 2.82% 21
2025
Q2 		$2.48M Buy
59,123
+5,221
+10% +$218K 2.66% 22
2025
Q1 		$2.66M Buy
53,902
+36,505
+210% +$1.78M 2.91% 20
2024
Q4 		$860K Buy
+17,397
New +$879K 0.92% 30

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Inkwell Capital's OXY Position: Q3 2026 in Review

Inkwell Capital held its Occidental Petroleum (OXY) position steady in Q3 2026 at 55,005 shares worth $3.04M. The position accounts for 3.08% of the portfolio, ranked #16.

Inkwell Capital first reported a position in OXY in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.57M in Q1 2026. 1,094 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Inkwell Capital held 55,005 shares of Occidental Petroleum worth $3.04M as of Q3 2026.
  • Inkwell Capital left its Occidental Petroleum share count unchanged in Q3 2026.
  • Occidental Petroleum made up 3.08% of Inkwell Capital's portfolio in Q3 2026, its #16 holding.
  • Inkwell Capital first reported a position in Occidental Petroleum in Q4 2024 and has held it in 8 quarters since.
  • Inkwell Capital's Occidental Petroleum position peaked at $3.57M in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Inkwell Capital's 13F filing for Q3 2026, filed 13 Nov 2026.