LCS
OXY icon

Levin Capital Strategies’s Occidental Petroleum OXY Stock Holding History

Levin Capital Strategies’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
-5,647
Closed -$279K – 213
2024
Q4 		$279K Sell
5,647
-3,091
-35% -$156K 0.03% 167
2024
Q3 		$450K Buy
8,738
+3,643
+72% +$208K 0.04% 133
2024
Q2 		$321K Buy
+5,095
New +$327K 0.03% 160
2024
Q1 		– Sell
-7,595
Closed -$453K – 272
2023
Q4 		$453K Buy
+7,595
New +$463K 0.05% 154
2023
Q3 		– Sell
-8,647
Closed -$508K – 303
2023
Q2 		$508K Sell
8,647
-3,000
-26% -$180K 0.06% 135
2023
Q1 		$727K Buy
+11,647
New +$724K 0.09% 99
2022
Q4 		– Sell
-3,647
Closed -$224K – 262
2022
Q3 		$224K Buy
+3,647
New +$233K 0.03% 174
2020
Q4 		– Sell
-208,847
Closed -$2.09M – 332
2020
Q3 		$2.09M Sell
208,847
-63,992
-23% -$902K 0.27% 63
2020
Q2 		$4.99M Sell
272,839
-296,402
-52% -$4.67M 0.69% 43
2020
Q1 		$6.59M Sell
569,241
-332,056
-37% -$10.9M 1.06% 31
2019
Q4 		$37.1M Buy
901,297
+554,587
+160% +$22.2M 3.7% 6
2019
Q3 		$15.4M Buy
346,710
+130,275
+60% +$6.16M 1.7% 18
2019
Q2 		$10.9M Buy
216,435
+189,137
+693% +$10.6M 1.07% 30
2019
Q1 		$1.81M Sell
27,298
-3,162,208
-99% -$208M 0.2% 63
2018
Q4 		$196M Sell
3,189,506
-175,644
-5% -$12.3M 4.31% 3
2018
Q3 		$277M Buy
3,365,150
+356,312
+12% +$28.8M 4.76% 3
2018
Q2 		$252M Sell
3,008,838
-99,826
-3% -$7.97M 4.34% 3
2018
Q1 		$202M Buy
3,108,664
+189,197
+6% +$13.2M 3.67% 7
2017
Q4 		$215M Sell
2,919,467
-144,897
-5% -$9.83M 3.63% 8
2017
Q3 		$197M Sell
3,064,364
-143,059
-4% -$8.71M 3.33% 10
2017
Q2 		$192M Sell
3,207,423
-10,242
-0.3% -$627K 3.35% 8
2017
Q1 		$204M Sell
3,217,665
-79,957
-2% -$5.32M 3.64% 7
2016
Q4 		$235M Buy
3,297,622
+505,652
+18% +$35.9M 4.03% 4
2016
Q3 		$204K Buy
2,791,970
+46,162
+2% +$3.46M 2.99% 7
2016
Q2 		$207M Sell
2,745,808
-115,450
-4% -$8.63M 3.74% 7
2016
Q1 		$196M Buy
2,861,258
+595,104
+26% +$39.9M 3.54% 7
2015
Q4 		$153M Sell
2,266,154
-441,127
-16% -$31.7M 2.69% 10
2015
Q3 		$179M Sell
2,707,281
-11,865
-0.4% -$828K 3.05% 6
2015
Q2 		$211M Buy
2,719,146
+103,981
+4% +$8.12M 3.12% 6
2015
Q1 		$191M Buy
2,615,165
+60,853
+2% +$4.71M 2.85% 10
2014
Q4 		$206M Buy
2,554,312
+67,498
+3% +$5.6M 3.11% 8
2014
Q3 		$229M Buy
2,486,814
+564,466
+29% +$54.2M 3.49% 5
2014
Q2 		$189M Sell
1,922,348
-47,019
-2% -$4.42M 2.91% 5
2014
Q1 		$180M Sell
1,969,367
-121,420
-6% -$10.8M 3.01% 7
2013
Q4 		$190M Sell
2,090,787
-134,979
-6% -$12.3M 3.07% 6
2013
Q3 		$199M Buy
2,225,766
+701,423
+46% +$60.3M 3.4% 5
2013
Q2 		$130M Buy
+1,524,343
New +$129M 2.35% 12

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Levin Capital Strategies's OXY Position: Q1 2025 in Review

Levin Capital Strategies sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 5,647 shares — an estimated $279K sold.

Levin Capital Strategies first reported a position in OXY in Q2 2013 and held it in 37 quarters. The position peaked at $277M in Q3 2018. 1,201 funds tracked by Wall St. Rank hold OXY as of Q1 2025.

  • Levin Capital Strategies reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 5,647 Occidental Petroleum shares in Q1 2025, an estimated $279K.
  • Levin Capital Strategies first reported a position in Occidental Petroleum in Q2 2013 and held it in 37 quarters.
  • Levin Capital Strategies's Occidental Petroleum position peaked at $277M in Q3 2018.
  • 1,201 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.