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Matthew Hamilton Rosenberg’s Occidental Petroleum OXY Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$235K Buy
4,249
+327
+8% +$18.7K 0.04% 201
2026
Q2 		$190K Buy
3,922
+438
+13% +$24.9K 0.04% 240
2026
Q1 		$226K Buy
3,484
+1,190
+52% +$59.8K 0.05% 194
2025
Q4 		$94.3K Sell
2,294
-149
-6% -$6.22K 0.02% 337
2025
Q3 		$115K Hold
2,443
– – 0.03% 303
2025
Q2 		$103K Sell
2,443
-791
-24% -$33.1K 0.02% 323
2025
Q1 		$160K Sell
3,234
-2,026
-39% -$98.9K 0.04% 225
2024
Q4 		$260K Sell
5,260
-139
-3% -$7.02K 0.07% 144
2024
Q3 		$278K Sell
5,399
-58
-1% -$3.31K 0.07% 140
2024
Q2 		$343K Sell
5,457
-82
-1% -$5.26K 0.1% 101
2024
Q1 		$368K Buy
5,539
+119
+2% +$7.11K 0.11% 96
2023
Q4 		$324K Buy
5,420
+65
+1% +$3.97K 0.1% 106
2023
Q3 		$347K Buy
5,355
+140
+3% +$8.81K 0.12% 90
2023
Q2 		$307K Buy
5,215
+6
+0.1% +$360 0.1% 110
2023
Q1 		$325K Hold
5,209
– – 0.1% 116
2022
Q4 		$328K Hold
5,209
– – 0.11% 115
2022
Q3 		$320K Buy
5,209
+171
+3% +$10.9K 0.12% 103
2022
Q2 		$305K Hold
5,038
– – 0.12% 109
2022
Q1 		$286K Buy
5,038
+335
+7% +$14.8K 0.1% 124
2021
Q4 		$136K Buy
4,703
+2,322
+98% +$72.9K 0.05% 252
2021
Q3 		$70K Hold
2,381
– – 0.03% 341
2021
Q2 		$74K Sell
2,381
-138
-5% -$3.7K 0.04% 310
2021
Q1 		$67K Buy
2,519
+1,344
+114% +$33.6K 0.04% 311
2020
Q4 		$20K Hold
1,175
– – 0.01% 423
2020
Q3 		$12K Hold
1,175
– – 0.01% 440
2020
Q2 		$22K Buy
+1,175
New +$18.5K 0.02% 411

Other funds holding OXY

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Matthew Hamilton Rosenberg's OXY Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Occidental Petroleum (OXY) stake by 8.3% in Q3 2026, buying an estimated $18.7K and bringing the position to 4,249 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #201.

Matthew Hamilton Rosenberg first reported a position in OXY in Q2 2020 and has held it in 26 quarters since. The position peaked at $368K in Q1 2024. 477 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Matthew Hamilton Rosenberg held 4,249 shares of Occidental Petroleum worth $235K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 327 Occidental Petroleum shares in Q3 2026, an estimated $18.7K.
  • Occidental Petroleum made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #201 holding.
  • Matthew Hamilton Rosenberg first reported a position in Occidental Petroleum in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Occidental Petroleum position peaked at $368K in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.