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Metis Global Partners’s Occidental Petroleum OXY Stock Holding History

Metis Global 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 		$1.67M Sell
34,358
-3,147
-8% -$179K 0.04% 343
2026
Q1 		$2.44M Sell
37,505
-2,324
-6% -$117K 0.06% 255
2025
Q4 		$1.64M Sell
39,829
-664
-2% -$27.7K 0.04% 359
2025
Q3 		$1.91M Buy
40,493
+2,913
+8% +$132K 0.05% 337
2025
Q2 		$1.58M Buy
37,580
+1,373
+4% +$57.4K 0.04% 363
2025
Q1 		$1.79M Buy
36,207
+6,416
+22% +$313K 0.05% 334
2024
Q4 		$1.47M Buy
29,791
+1,026
+4% +$51.8K 0.04% 355
2024
Q3 		$1.48M Buy
28,765
+2,941
+11% +$168K 0.05% 363
2024
Q2 		$1.63M Buy
25,824
+948
+4% +$60.8K 0.06% 303
2024
Q1 		$1.62M Sell
24,876
-661
-3% -$39.5K 0.06% 305
2023
Q4 		$1.52M Sell
25,537
-2,147
-8% -$131K 0.06% 306
2023
Q3 		$1.8M Buy
27,684
+2,328
+9% +$146K 0.09% 240
2023
Q2 		$1.49M Buy
25,356
+3,125
+14% +$187K 0.08% 267
2023
Q1 		$1.39M Buy
22,231
+5,890
+36% +$366K 0.09% 247
2022
Q4 		$1.03M Buy
16,341
+3,932
+32% +$268K 0.09% 248
2022
Q3 		$762K Sell
12,409
-866
-7% -$55.4K 0.12% 187
2022
Q2 		$782K Sell
13,275
-1,029
-7% -$63.2K 0.13% 191
2022
Q1 		$811K Buy
14,304
+6,558
+85% +$290K 0.1% 186
2021
Q4 		$224K Buy
+7,746
New +$243K 0.06% 337

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

Metis Global Partners's OXY Position: Q2 2026 in Review

Metis Global Partners reduced its Occidental Petroleum (OXY) stake by 8.4% in Q2 2026, selling an estimated $179K and leaving 34,358 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #343.

Metis Global Partners first reported a position in OXY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.44M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Metis Global Partners held 34,358 shares of Occidental Petroleum worth $1.67M as of Q2 2026.
  • Metis Global Partners sold 3,147 Occidental Petroleum shares in Q2 2026, an estimated $179K.
  • Occidental Petroleum made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #343 holding.
  • Metis Global Partners first reported a position in Occidental Petroleum in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Occidental Petroleum position peaked at $2.44M in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.