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Manning & Napier Advisors’s Occidental Petroleum OXY Stock Holding History

Manning & Napier Advisors’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 		$1.4M Sell
28,553
-91,135
-76% -$5.17M 0.02% 230
2026
Q1 		$7.93M Sell
119,688
-11,688
-9% -$588K 0.11% 118
2025
Q4 		$5.45M Sell
131,376
-5,804
-4% -$242K 0.07% 135
2025
Q3 		$6.6M Sell
137,180
-98,173
-42% -$4.44M 0.08% 127
2025
Q2 		$9.89M Buy
235,353
+107,262
+84% +$4.48M 0.12% 122
2025
Q1 		$6.32M Buy
128,091
+34,402
+37% +$1.68M 0.08% 151
2024
Q4 		$4.63M Buy
93,689
+45,214
+93% +$2.28M 0.05% 164
2024
Q3 		$2.5M Buy
+48,475
New +$2.77M 0.03% 250
2017
Q2 		– Sell
-28,867
Closed -$1.83M – 339
2017
Q1 		$1.83M Sell
28,867
-4,932
-15% -$328K 0.01% 285
2016
Q4 		$2.41M Sell
33,799
-3,200
-9% -$227K 0.02% 263
2016
Q3 		$2.7M Sell
36,999
-730
-2% -$54.6K 0.02% 238
2016
Q2 		$2.85M Sell
37,729
-4,751
-11% -$355K 0.02% 228
2016
Q1 		$2.9M Sell
42,480
-72
-0.2% -$4.83K 0.02% 231
2015
Q4 		$2.87M Buy
+42,552
New +$3.06M 0.02% 233
2015
Q2 		– Sell
-95,760
Closed -$6.98M – 384
2015
Q1 		$6.98M Buy
95,760
+3,089
+3% +$239K 0.03% 197
2014
Q4 		$7.46M Buy
92,671
+2,024
+2% +$168K 0.03% 196
2014
Q3 		$8.35M Buy
90,647
+14,850
+20% +$1.42M 0.03% 183
2014
Q2 		$7.45M Buy
75,797
+7,558
+11% +$710K 0.03% 197
2014
Q1 		$6.23M Buy
68,239
+1,689
+3% +$151K 0.03% 217
2013
Q4 		$6.06M Sell
66,550
-30,431
-31% -$2.78M 0.03% 189
2013
Q3 		$8.69M Buy
96,981
+2,324
+2% +$200K 0.04% 173
2013
Q2 		$8.09M Buy
+94,657
New +$8M 0.04% 175

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

Manning & Napier Advisors's OXY Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Occidental Petroleum (OXY) stake by 76% in Q2 2026, selling an estimated $5.17M and leaving 28,553 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #230.

Manning & Napier Advisors first reported a position in OXY in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.89M in Q2 2025. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Manning & Napier Advisors held 28,553 shares of Occidental Petroleum worth $1.4M as of Q2 2026.
  • Manning & Napier Advisors sold 91,135 Occidental Petroleum shares in Q2 2026, an estimated $5.17M.
  • Occidental Petroleum made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #230 holding.
  • Manning & Napier Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 22 quarters since.
  • Manning & Napier Advisors's Occidental Petroleum position peaked at $9.89M in Q2 2025.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.