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International Assets Investment Management’s Occidental Petroleum OXY Stock Holding History

International Assets 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 		$258K Sell
49,405
-1,070
-2% -$60.8K 0.02% 754
2026
Q1 		$388K Sell
50,475
-2,752
-5% -$138K 0.03% 542
2025
Q4 		$386K Buy
53,227
+37,914
+248% +$1.58M 0.03% 547
2025
Q3 		$656K Sell
15,313
-44,984
-75% -$2.03M 0.05% 351
2025
Q2 		$689K Sell
60,297
-34,468
-36% -$1.44M 0.06% 336
2025
Q1 		$811K Buy
+94,765
New +$4.63M 0.07% 283
2024
Q4 		– Sell
-464,354
Closed -$28.6K – 1551
2024
Q3 		$28.6K Buy
464,354
+459,353
+9,185% +$26.2M 0.08% 217
2024
Q2 		$315K Buy
5,001
+320
+7% +$20.5K 0.03% 524
2024
Q1 		$311K Buy
4,681
+352
+8% +$21K 0.03% 523
2023
Q4 		$258K Sell
4,329
-20,193
-82% -$1.23M 0.03% 541
2023
Q3 		$316K Buy
24,522
+19,977
+440% +$1.26M 0.04% 363
2023
Q2 		$267K Sell
4,545
-1,119
-20% -$67.1K 0.04% 423
2023
Q1 		$354K Sell
5,664
-32,294
-85% -$2.01M 0.05% 333
2022
Q4 		$2.39M Buy
37,958
+6,799
+22% +$463K 0.25% 89
2022
Q3 		$1.92M Buy
31,159
+3,162
+11% +$202K 0.41% 48
2022
Q2 		$1.65K Buy
+27,997
New +$1.72M 0.15% 66
2021
Q2 		– Sell
-3,078
Closed -$53K – 1470
2021
Q1 		$53K Hold
3,078
– – ﹤0.01% 939
2020
Q4 		$53K Buy
+3,078
New +$42.2K 0.01% 825

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

International Assets Investment Management's OXY Position: Q2 2026 in Review

International Assets Investment Management reduced its Occidental Petroleum (OXY) stake by 2.1% in Q2 2026, selling an estimated $60.8K and leaving 49,405 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #754.

International Assets Investment Management first reported a position in OXY in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.39M in Q4 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • International Assets Investment Management held 49,405 shares of Occidental Petroleum worth $258K as of Q2 2026.
  • International Assets Investment Management sold 1,070 Occidental Petroleum shares in Q2 2026, an estimated $60.8K.
  • Occidental Petroleum made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #754 holding.
  • International Assets Investment Management first reported a position in Occidental Petroleum in Q4 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's Occidental Petroleum position peaked at $2.39M in Q4 2022.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.