Intrinsic Value Partners’s Occidental Petroleum OXY Stock Holding History

Intrinsic Value Partners’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	$2.05M	Sell	42,184 -150	-0.4%	-$8.52K	1.4%	20
2026 Q1	$2.75M	Sell	42,334 -700	-2%	-$35.2K	2.12%	13
2025 Q4	$1.77M	Sell	43,034 -11,083	-20%	-$463K	1.33%	21
2025 Q3	$2.56M	Sell	54,117 -9,350	-15%	-$422K	2.07%	13
2025 Q2	$2.67M	Buy	63,467 +7,142	+13%	+$299K	2.37%	13
2025 Q1	$2.78M	Buy	56,325 +11,280	+25%	+$551K	2.74%	12
2024 Q4	$2.23M	Buy	45,045 +6,675	+17%	+$337K	2.24%	14
2024 Q3	$1.98M	Buy	38,370 +19,295	+101%	+$1.1M	1.98%	14
2024 Q2	$1.2M	Hold	19,075	–	–	1.25%	17
2024 Q1	$1.24M	Buy	+19,075	New	+$1.14M	1.32%	17

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

Intrinsic Value Partners's OXY Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Occidental Petroleum (OXY) stake by 0.35% in Q2 2026, selling an estimated $8.52K and leaving 42,184 shares worth $2.05M. The position accounts for 1.4% of the portfolio, ranked #20.

Intrinsic Value Partners first reported a position in OXY in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.78M in Q1 2025. 170 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Intrinsic Value Partners held 42,184 shares of Occidental Petroleum worth $2.05M as of Q2 2026.
Intrinsic Value Partners sold 150 Occidental Petroleum shares in Q2 2026, an estimated $8.52K.
Occidental Petroleum made up 1.4% of Intrinsic Value Partners's portfolio in Q2 2026, its #20 holding.
Intrinsic Value Partners first reported a position in Occidental Petroleum in Q1 2024 and has held it in 10 quarters since.
Intrinsic Value Partners's Occidental Petroleum position peaked at $2.78M in Q1 2025.
170 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.