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iSAM Funds (UK)’s Occidental Petroleum OXY Stock Holding History

iSAM Funds (UK)’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 		$554K Sell
11,400
-6,592
-37% -$374K 0.39% 82
2026
Q1 		$1.17M Buy
+17,992
New +$905K 0.58% 42
2025
Q1 		– Sell
-24,394
Closed -$1.21M – 398
2024
Q4 		$1.21M Buy
+24,394
New +$1.23M 0.9% 14
2024
Q3 		– Sell
-31,646
Closed -$1.99M – 374
2024
Q2 		$1.99M Buy
+31,646
New +$2.03M 1.49% 2
2023
Q4 		– Sell
-3,421
Closed -$222K – 313
2023
Q3 		$222K Sell
3,421
-10,139
-75% -$638K 0.14% 200
2023
Q2 		$797K Buy
+13,560
New +$814K 0.71% 42

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

iSAM Funds (UK)'s OXY Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Occidental Petroleum (OXY) stake by 37% in Q2 2026, selling an estimated $374K and leaving 11,400 shares worth $554K. The position accounts for 0.39% of the portfolio, ranked #82.

iSAM Funds (UK) first reported a position in OXY in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • iSAM Funds (UK) held 11,400 shares of Occidental Petroleum worth $554K as of Q2 2026.
  • iSAM Funds (UK) sold 6,592 Occidental Petroleum shares in Q2 2026, an estimated $374K.
  • Occidental Petroleum made up 0.39% of iSAM Funds (UK)'s portfolio in Q2 2026, its #82 holding.
  • iSAM Funds (UK) first reported a position in Occidental Petroleum in Q2 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Occidental Petroleum position peaked at $1.99M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.