Machina Capital’s Occidental Petroleum OXY Stock Holding History

Machina Capital’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	$4.83M	Buy	+99,535	New	+$5.65M	0.77%	29
2025 Q3	–	Sell	-11,273	Closed	-$474K	–	405
2025 Q2	$474K	Buy	+11,273	New	+$471K	0.1%	217
2023 Q3	–	Sell	-9,189	Closed	-$540K	–	337
2023 Q2	$540K	Buy	+9,189	New	+$551K	0.31%	136
2022 Q2	–	Sell	-3,881	Closed	-$220K	–	168
2022 Q1	$220K	Sell	3,881 -6,824	-64%	-$302K	0.48%	105
2021 Q4	$310K	Buy	10,705 +1,300	+14%	+$40.8K	0.75%	65
2021 Q3	$278K	Buy	9,405 +1,700	+22%	+$45.4K	0.6%	78
2021 Q2	$241K	Buy	+7,705	New	+$207K	0.41%	130
2019 Q3	–	Sell	-14,382	Closed	-$723K	–	448
2019 Q2	$723K	Sell	14,382 -19,314	-57%	-$1.09M	0.27%	126
2019 Q1	$2.23M	Buy	+33,696	New	+$2.22M	0.89%	16

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

Machina Capital's OXY Position: Q2 2026 in Review

Machina Capital opened a new position in Occidental Petroleum (OXY) in Q2 2026: 99,535 shares worth $4.83M. The stake represents 0.77% of the portfolio and ranks #29 among its holdings. This is a return to the name: Machina Capital previously reported a position in OXY as recently as Q2 2025.

Machina Capital first reported a position in OXY in Q1 2019 and has held it in 9 quarters since. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Machina Capital held 99,535 shares of Occidental Petroleum worth $4.83M as of Q2 2026.
Occidental Petroleum was a new Machina Capital position in Q2 2026.
Occidental Petroleum made up 0.77% of Machina Capital's portfolio in Q2 2026, its #29 holding.
Machina Capital first reported a position in Occidental Petroleum in Q1 2019 and has held it in 9 quarters since.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.