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Kilter Group’s Occidental Petroleum OXY Stock Holding History

Kilter Group’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 		$11.6K Sell
238
-46
-16% -$2.61K ﹤0.01% 432
2026
Q1 		$18.5K Sell
284
-13
-4% -$654 0.01% 246
2025
Q4 		$12.2K Buy
297
+96
+48% +$4.01K 0.01% 325
2025
Q3 		$9.5K Hold
201
– – ﹤0.01% 334
2025
Q2 		$8.45K Buy
+201
New +$8.4K ﹤0.01% 294

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

Kilter Group's OXY Position: Q2 2026 in Review

Kilter Group reduced its Occidental Petroleum (OXY) stake by 16% in Q2 2026, selling an estimated $2.61K and leaving 238 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Kilter Group first reported a position in OXY in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.5K in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Kilter Group held 238 shares of Occidental Petroleum worth $11.6K as of Q2 2026.
  • Kilter Group sold 46 Occidental Petroleum shares in Q2 2026, an estimated $2.61K.
  • Occidental Petroleum made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #432 holding.
  • Kilter Group first reported a position in Occidental Petroleum in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Occidental Petroleum position peaked at $18.5K in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.