Investment Management Corp of Ontario (IMCO)’s Occidental Petroleum OXY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.29M	Sell	47,191 -5,700	-11%	-$324K	0.03%	396
2026 Q1	$3.44M	Buy	52,891 +2,900	+6%	+$146K	0.04%	333
2025 Q4	$2.06M	Buy	49,991 +15,414	+45%	+$643K	0.03%	419
2025 Q3	$1.63M	Buy	34,577 +17,343	+101%	+$784K	0.02%	372
2025 Q2	$724K	Sell	17,234 -2,700	-14%	-$113K	0.01%	458
2025 Q1	$984K	Buy	+19,934	New	+$973K	0.02%	404
2024 Q4	–	Sell	-22,134	Closed	-$1.14M	–	566
2024 Q3	$1.14M	Buy	22,134 +7,400	+50%	+$422K	0.03%	370
2024 Q2	$929K	Buy	14,734 +4,100	+39%	+$263K	0.03%	341
2024 Q1	$691K	Sell	10,634 -4,900	-32%	-$293K	0.02%	368
2023 Q4	$928K	Buy	+15,534	New	+$948K	0.02%	358
2023 Q2	–	Sell	-57,352	Closed	-$3.58M	–	205
2023 Q1	$3.58M	Buy	+57,352	New	+$3.56M	0.15%	66

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s OXY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Occidental Petroleum (OXY) stake by 11% in Q2 2026, selling an estimated $324K and leaving 47,191 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #396.

Investment Management Corp of Ontario (IMCO) first reported a position in OXY in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 47,191 shares of Occidental Petroleum worth $2.29M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 5,700 Occidental Petroleum shares in Q2 2026, an estimated $324K.
Occidental Petroleum made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #396 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Occidental Petroleum in Q1 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Occidental Petroleum position peaked at $3.58M in Q1 2023.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.