Key Capital Management
OXY icon

Key Capital Management’s Occidental Petroleum OXY Stock Holding History

Key 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
Q3 		$11.8K Hold
213
– – ﹤0.01% 361
2026
Q2 		$10.3K Sell
213
-4
-2% -$227 0.01% 333
2026
Q1 		$14.1K Sell
217
-3,102
-93% -$156K 0.01% 274
2025
Q4 		$136K Buy
+3,319
New +$139K 0.14% 77

Other funds holding OXY

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Key Capital Management's OXY Position: Q3 2026 in Review

Key Capital Management held its Occidental Petroleum (OXY) position steady in Q3 2026 at 213 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Key Capital Management first reported a position in OXY in Q4 2025 and has held it in 4 quarters since. The position peaked at $136K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Key Capital Management held 213 shares of Occidental Petroleum worth $11.8K as of Q3 2026.
  • Key Capital Management left its Occidental Petroleum share count unchanged in Q3 2026.
  • Occidental Petroleum made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #361 holding.
  • Key Capital Management first reported a position in Occidental Petroleum in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Occidental Petroleum position peaked at $136K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.