Islay Capital Management’s Occidental Petroleum OXY Stock Holding History

Islay Capital 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 Q1	$650	Buy	+10	New	+$503	﹤0.01%	189
2025 Q4	–	Sell	-53,543	Closed	-$2.53M	–	240
2025 Q3	$2.53M	Buy	53,543 +1,185	+2%	+$53.5K	1.45%	20
2025 Q2	$2.2M	Sell	52,358 -571	-1%	-$23.9K	1.42%	17
2025 Q1	$2.61M	Buy	+52,929	New	+$2.58M	1.76%	13
2022 Q1	–	Sell	-1	Closed	–	–	299
2021 Q4	$0	Hold	1	–	–	﹤0.01%	308
2021 Q3	$0	Hold	1	–	–	﹤0.01%	302
2021 Q2	$0	Hold	1	–	–	﹤0.01%	302
2021 Q1	$0	Buy	+1	New	+$25	﹤0.01%	311

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Islay Capital Management's OXY Position: Q1 2026 in Review

Islay Capital Management opened a new position in Occidental Petroleum (OXY) in Q1 2026: 10 shares worth $650. The stake represents ﹤0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in OXY as recently as Q3 2025.

Islay Capital Management first reported a position in OXY in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.61M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Islay Capital Management held 10 shares of Occidental Petroleum worth $650 as of Q1 2026.
Occidental Petroleum was a new Islay Capital Management position in Q1 2026.
Occidental Petroleum made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #189 holding.
Islay Capital Management first reported a position in Occidental Petroleum in Q1 2021 and has held it in 8 quarters since.
Islay Capital Management's Occidental Petroleum position peaked at $2.61M in Q1 2025.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.