MWM
OXY icon

Modera Wealth Management’s Occidental Petroleum OXY Stock Holding History

Modera Wealth 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
Q2 		$628K Sell
12,936
-267
-2% -$15.2K 0.01% 420
2026
Q1 		$858K Sell
13,203
-2,469
-16% -$124K 0.01% 348
2025
Q4 		$644K Buy
15,672
+2,288
+17% +$95.5K 0.01% 407
2025
Q3 		$632K Sell
13,384
-173
-1% -$7.82K 0.01% 416
2025
Q2 		$570K Buy
13,557
+978
+8% +$40.9K 0.01% 421
2025
Q1 		$621K Buy
12,579
+50
+0.4% +$2.44K 0.01% 395
2024
Q4 		$619K Buy
12,529
+12
+0.1% +$606 0.01% 399
2024
Q3 		$645K Hold
12,517
– – 0.01% 368
2024
Q2 		$789K Buy
12,517
+13
+0.1% +$834 0.01% 322
2024
Q1 		$813K Buy
12,504
+34
+0.3% +$2.03K 0.01% 320
2023
Q4 		$745K Hold
12,470
– – 0.01% 321
2023
Q3 		$809K Buy
12,470
+788
+7% +$49.6K 0.02% 303
2023
Q2 		$687K Sell
11,682
-9,696
-45% -$582K 0.01% 340
2023
Q1 		$1.33M Buy
21,378
+10,435
+95% +$648K 0.05% 129
2022
Q4 		$689K Buy
+10,943
New +$745K 0.03% 177
2017
Q1 		– Sell
-3,791
Closed -$270K – 119
2016
Q4 		$270K Sell
3,791
-2,008
-35% -$143K 0.09% 92
2016
Q3 		$423K Buy
5,799
+1,499
+35% +$112K 0.14% 65
2016
Q2 		$325K Sell
4,300
-1,776
-29% -$133K 0.11% 74
2016
Q1 		$416K Buy
+6,076
New +$407K 0.15% 61

Other funds holding OXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Modera Wealth Management's OXY Position: Q2 2026 in Review

Modera Wealth Management reduced its Occidental Petroleum (OXY) stake by 2% in Q2 2026, selling an estimated $15.2K and leaving 12,936 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #420.

Modera Wealth Management first reported a position in OXY in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2023. 676 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Modera Wealth Management held 12,936 shares of Occidental Petroleum worth $628K as of Q2 2026.
  • Modera Wealth Management sold 267 Occidental Petroleum shares in Q2 2026, an estimated $15.2K.
  • Occidental Petroleum made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #420 holding.
  • Modera Wealth Management first reported a position in Occidental Petroleum in Q1 2016 and has held it in 19 quarters since.
  • Modera Wealth Management's Occidental Petroleum position peaked at $1.33M in Q1 2023.
  • 676 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.