Leonteq Securities AG’s Occidental Petroleum OXY Stock Holding History

Leonteq Securities AG’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
2025 Q1	–	Sell	-17,500	Closed	-$865K	–	1320
2024 Q4	$865K	Hold	17,500	–	–	0.06%	269
2024 Q3	$902K	Hold	17,500	–	–	0.07%	229
2024 Q2	$1.1M	Sell	17,500 -12,500	-42%	-$802K	0.08%	194
2024 Q1	$1.95M	Sell	30,000 -12,500	-29%	-$747K	0.15%	159
2023 Q4	$2.54M	Hold	42,500	–	–	0.14%	136
2023 Q3	$2.76M	Buy	+42,500	New	+$2.67M	0.15%	144

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Leonteq Securities AG's OXY Position: Q2 2026 in Review

Leonteq Securities AG increased its Occidental Petroleum (OXY) stake by 57% in Q2 2026, buying an estimated $409K and bringing the position to 19,822 shares worth $963K. The position accounts for 0.03% of the portfolio, ranked #265.

Leonteq Securities AG first reported a position in OXY in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.44M in Q2 2025. 359 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Leonteq Securities AG held 19,822 shares of Occidental Petroleum worth $963K as of Q2 2026.
Leonteq Securities AG bought 7,196 Occidental Petroleum shares in Q2 2026, an estimated $409K.
Occidental Petroleum made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #265 holding.
Leonteq Securities AG first reported a position in Occidental Petroleum in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Occidental Petroleum position peaked at $6.44M in Q2 2025.
359 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.