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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
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

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

Inkwell Capital's OXY Position: Q2 2026 in Review

Inkwell Capital increased its Occidental Petroleum (OXY) stake by 0.05% in Q2 2026, buying an estimated $1.42K and bringing the position to 55,005 shares worth $2.67M. The position accounts for 2.78% of the portfolio, ranked #20.

Inkwell Capital first reported a position in OXY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.57M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Inkwell Capital held 55,005 shares of Occidental Petroleum worth $2.67M as of Q2 2026.
  • Inkwell Capital bought 25 Occidental Petroleum shares in Q2 2026, an estimated $1.42K.
  • Occidental Petroleum made up 2.78% of Inkwell Capital's portfolio in Q2 2026, its #20 holding.
  • Inkwell Capital first reported a position in Occidental Petroleum in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Occidental Petroleum position peaked at $3.57M in Q1 2026.
  • 1,239 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.