Kestra Advisory Services
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Kestra Advisory Services’s Occidental Petroleum OXY Stock Holding History

Kestra Advisory Services’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
Q3 		$5.72M Sell
103,485
-3,016
-3% -$172K 0.02% 833
2026
Q2 		$5.2M Sell
106,501
-9,732
-8% -$553K 0.02% 829
2026
Q1 		$7.56M Sell
116,233
-2,887
-2% -$145K 0.03% 580
2025
Q4 		$4.9M Sell
119,120
-27,676
-19% -$1.15M 0.02% 749
2025
Q3 		$6.94M Buy
146,796
+25,601
+21% +$1.16M 0.03% 527
2025
Q2 		$5.09M Buy
121,195
+6,109
+5% +$255K 0.02% 634
2025
Q1 		$5.68M Buy
115,086
+29,232
+34% +$1.43M 0.03% 530
2024
Q4 		$4.24M Sell
85,854
-41,058
-32% -$2.07M 0.02% 644
2024
Q3 		$6.54M Buy
126,912
+8,186
+7% +$467K 0.04% 503
2024
Q2 		$7.29M Buy
118,726
+31,535
+36% +$2.02M 0.04% 464
2024
Q1 		$5.67M Buy
87,191
+2,871
+3% +$171K 0.04% 481
2023
Q4 		$5.03M Buy
84,320
+11,619
+16% +$709K 0.04% 446
2023
Q3 		$4.72M Buy
72,701
+5,432
+8% +$342K 0.05% 409
2023
Q2 		$3.96M Buy
67,269
+11,710
+21% +$703K 0.04% 444
2023
Q1 		$3.47M Buy
55,559
+5,143
+10% +$320K 0.04% 462
2022
Q4 		$3.18M Sell
50,416
-7,204
-13% -$491K 0.03% 571
2022
Q3 		$3.54M Buy
57,620
+1,605
+3% +$103K 0.04% 470
2022
Q2 		$3.3M Buy
56,015
+9,018
+19% +$554K 0.03% 483
2022
Q1 		$2.67M Sell
46,997
-841
-2% -$37.2K 0.03% 576
2021
Q4 		$1.39M Buy
47,838
+8,937
+23% +$280K 0.01% 843
2021
Q3 		$1.15M Sell
38,901
-4,269
-10% -$114K 0.01% 944
2021
Q2 		$1.35M Buy
43,170
+9,496
+28% +$255K 0.02% 799
2021
Q1 		$896K Buy
33,674
+1,408
+4% +$35.2K 0.01% 927
2020
Q4 		$578K Sell
32,266
-12,948
-29% -$178K 0.01% 1132
2020
Q3 		$453K Buy
+45,214
New +$638K 0.01% 932

Other funds holding OXY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kestra Advisory Services's OXY Position: Q3 2026 in Review

Kestra Advisory Services reduced its Occidental Petroleum (OXY) stake by 2.8% in Q3 2026, selling an estimated $172K and leaving 103,485 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #833.

Kestra Advisory Services first reported a position in OXY in Q3 2020 and has held it in 25 quarters since. The position peaked at $7.56M in Q1 2026. 562 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Kestra Advisory Services held 103,485 shares of Occidental Petroleum worth $5.72M as of Q3 2026.
  • Kestra Advisory Services sold 3,016 Occidental Petroleum shares in Q3 2026, an estimated $172K.
  • Occidental Petroleum made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #833 holding.
  • Kestra Advisory Services first reported a position in Occidental Petroleum in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Occidental Petroleum position peaked at $7.56M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.