IIM
OXY icon

INTECH Investment Management’s Occidental Petroleum OXY Stock Holding History

INTECH Investment Management’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 		$4.39M Buy
90,308
+17,467
+24% +$992K 0.04% 410
2026
Q1 		$4.73M Buy
72,841
+34,894
+92% +$1.75M 0.05% 347
2025
Q4 		$1.56M Sell
37,947
-4,157
-10% -$173K 0.01% 877
2025
Q3 		$1.99M Sell
42,104
-1,308
-3% -$59.1K 0.02% 777
2025
Q2 		$1.82M Sell
43,412
-13,403
-24% -$560K 0.02% 818
2025
Q1 		$2.8M Sell
56,815
-4,601
-7% -$225K 0.03% 567
2024
Q4 		$3.03M Buy
61,416
+6,014
+11% +$304K 0.03% 498
2024
Q3 		$2.86M Sell
55,402
-8,881
-14% -$507K 0.03% 387
2024
Q2 		$4.05M Buy
64,283
+23,966
+59% +$1.54M 0.05% 289
2024
Q1 		$2.62M Sell
40,317
-66,914
-62% -$4M 0.04% 328
2023
Q4 		$6.4M Sell
107,231
-109,656
-51% -$6.69M 0.09% 213
2023
Q3 		$14.1M Buy
216,887
+67,100
+45% +$4.22M 0.21% 115
2023
Q2 		$8.81M Sell
149,787
-193,811
-56% -$11.6M 0.09% 223
2023
Q1 		$21.5M Buy
343,598
+21,237
+7% +$1.32M 0.17% 167
2022
Q4 		$20.3M Buy
322,361
+214,453
+199% +$14.6M 0.15% 184
2022
Q3 		$6.63M Buy
107,908
+50,656
+88% +$3.24M 0.05% 327
2022
Q2 		$3.37M Buy
+57,252
New +$3.52M 0.02% 398

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

INTECH Investment Management's OXY Position: Q2 2026 in Review

INTECH Investment Management increased its Occidental Petroleum (OXY) stake by 24% in Q2 2026, buying an estimated $992K and bringing the position to 90,308 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #410.

INTECH Investment Management first reported a position in OXY in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.5M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • INTECH Investment Management held 90,308 shares of Occidental Petroleum worth $4.39M as of Q2 2026.
  • INTECH Investment Management bought 17,467 Occidental Petroleum shares in Q2 2026, an estimated $992K.
  • Occidental Petroleum made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #410 holding.
  • INTECH Investment Management first reported a position in Occidental Petroleum in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Occidental Petroleum position peaked at $21.5M in Q1 2023.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.