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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
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Key Capital Management's OXY Position: Q2 2026 in Review

Key Capital Management reduced its Occidental Petroleum (OXY) stake by 1.8% in Q2 2026, selling an estimated $227 and leaving 213 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #333.

Key Capital Management first reported a position in OXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $136K in Q4 2025. 620 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Key Capital Management held 213 shares of Occidental Petroleum worth $10.3K as of Q2 2026.
  • Key Capital Management sold 4 Occidental Petroleum shares in Q2 2026, an estimated $227.
  • Occidental Petroleum made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #333 holding.
  • Key Capital Management first reported a position in Occidental Petroleum in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Occidental Petroleum position peaked at $136K in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.