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Marathon Trading Investment Management’s Occidental Petroleum OXY Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-500
Closed -$20.6K – 359
2025
Q4 		$20.6K Buy
500
+432
+635% +$18K ﹤0.01% 298
2025
Q3 		$3.21K Buy
+68
New +$3.07K ﹤0.01% 285
2025
Q2 		– Sell
-3,471
Closed -$171K – 351
2025
Q1 		$171K Sell
3,471
-2,249
-39% -$110K 0.02% 245
2024
Q4 		$283K Buy
5,720
+2,749
+93% +$139K 0.02% 188
2024
Q3 		$153K Sell
2,971
-300
-9% -$17.1K 0.01% 207
2024
Q2 		$206K Sell
3,271
-287
-8% -$18.4K 0.02% 183
2024
Q1 		$231K Buy
3,558
+287
+9% +$17.1K 0.02% 248
2023
Q4 		$195K Hold
3,271
– – 0.01% 271
2023
Q3 		$212K Sell
3,271
-1,200
-27% -$75.5K 0.02% 216
2023
Q2 		$263K Hold
4,471
– – 0.02% 169
2023
Q1 		$279K Sell
4,471
-2,200
-33% -$137K 0.02% 162
2022
Q4 		$420K Buy
+6,671
New +$454K 0.05% 138
2022
Q2 		– Sell
-33,050
Closed -$2.03M – 325
2022
Q1 		$1.88M Buy
+33,050
New +$1.46M 0.16% 94
2021
Q4 		– Sell
-22,200
Closed -$657K – 378
2021
Q3 		$657K Buy
+22,200
New +$593K 0.05% 194
2020
Q1 		– Sell
-15,600
Closed -$512K – 191
2019
Q4 		$643K Buy
+15,600
New +$625K 0.04% 134
2019
Q3 		– Sell
-16,301
Closed -$771K – 238
2019
Q2 		$820K Buy
+16,301
New +$917K 0.07% 129
2018
Q3 		– Sell
-2,600
Closed -$218K – 229
2018
Q2 		$218K Buy
+2,600
New +$208K 0.02% 170
2015
Q1 		– Sell
-6,912
Closed -$534K – 572
2014
Q4 		$556K Sell
6,912
-38,378
-85% -$3.18M 0.01% 399
2014
Q3 		$4.17M Buy
45,290
+25,885
+133% +$2.48M 0.12% 88
2014
Q2 		$1.91M Buy
19,405
+11,785
+155% +$1.11M 0.06% 116
2014
Q1 		$696K Buy
7,620
+1,879
+33% +$168K 0.03% 135
2013
Q4 		$523K Buy
+5,741
New +$524K 0.02% 131

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Marathon Trading Investment Management's OXY Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 500 shares — an estimated $20.6K sold.

Marathon Trading Investment Management first reported a position in OXY in Q4 2013 and held it in 22 quarters. The position peaked at $4.17M in Q3 2014. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 500 Occidental Petroleum shares in Q1 2026, an estimated $20.6K.
  • Marathon Trading Investment Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 22 quarters.
  • Marathon Trading Investment Management's Occidental Petroleum position peaked at $4.17M in Q3 2014.
  • 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.