Lighthouse Investment Partners’s Occidental Petroleum OXY Stock Holding History

Lighthouse Investment Partners’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	$6.88M	Sell	141,736 -33,806	-19%	-$1.92M	0.19%	153
2026 Q1	$11.4M	Sell	175,542 -354,458	-67%	-$17.8M	0.4%	68
2025 Q4	$21.8M	Buy	530,000 +57,092	+12%	+$2.38M	0.65%	23
2025 Q3	$22.3M	Buy	+472,908	New	+$21.4M	0.68%	13
2025 Q2	–	Sell	-250,000	Closed	-$12.3M	–	659
2025 Q1	$12.3M	Buy	250,000 +213,033	+576%	+$10.4M	0.51%	50
2024 Q4	$1.83M	Buy	36,967 +5,717	+18%	+$289K	0.06%	297
2024 Q3	$1.61M	Buy	31,250 +15,853	+103%	+$905K	0.06%	289
2024 Q2	$970K	Buy	+15,397	New	+$987K	0.04%	291

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lighthouse Investment Partners's OXY Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Occidental Petroleum (OXY) stake by 19% in Q2 2026, selling an estimated $1.92M and leaving 141,736 shares worth $6.88M. The position accounts for 0.19% of the portfolio, ranked #153.

Lighthouse Investment Partners first reported a position in OXY in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.3M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Lighthouse Investment Partners held 141,736 shares of Occidental Petroleum worth $6.88M as of Q2 2026.
Lighthouse Investment Partners sold 33,806 Occidental Petroleum shares in Q2 2026, an estimated $1.92M.
Occidental Petroleum made up 0.19% of Lighthouse Investment Partners's portfolio in Q2 2026, its #153 holding.
Lighthouse Investment Partners first reported a position in Occidental Petroleum in Q2 2024 and has held it in 8 quarters since.
Lighthouse Investment Partners's Occidental Petroleum position peaked at $22.3M in Q3 2025.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.