MA
OXY icon

Montag & Associates’s Occidental Petroleum OXY Stock Holding History

Montag & Associates’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 		$70.3K Buy
1,078
+117
+12% +$5.88K ﹤0.01% 544
2025
Q4 		$39.7K Hold
961
– – ﹤0.01% 626
2025
Q3 		$45.6K Hold
961
– – ﹤0.01% 610
2025
Q2 		$40.6K Hold
961
– – ﹤0.01% 611
2025
Q1 		$47.7K Hold
961
– – ﹤0.01% 626
2024
Q4 		$47.7K Hold
961
– – ﹤0.01% 619
2024
Q3 		$49.7K Sell
961
-10
-1% -$571 ﹤0.01% 615
2024
Q2 		$61.4K Hold
971
– – ﹤0.01% 551
2024
Q1 		$63.3K Sell
971
-1,450
-60% -$86.6K ﹤0.01% 548
2023
Q4 		$145K Hold
2,421
– – 0.01% 435
2023
Q3 		$158K Sell
2,421
-280
-10% -$17.6K 0.01% 413
2023
Q2 		$159K Sell
2,701
-220
-8% -$13.2K 0.01% 419
2023
Q1 		$183K Hold
2,921
– – 0.01% 398
2022
Q4 		$184K Hold
2,921
– – 0.01% 380
2022
Q3 		$180K Buy
2,921
+1,400
+92% +$89.6K 0.01% 371
2022
Q2 		$90K Hold
1,521
– – 0.01% 453
2022
Q1 		$86K Sell
1,521
-1,739
-53% -$76.9K ﹤0.01% 487
2021
Q4 		$95K Hold
3,260
– – ﹤0.01% 490
2021
Q3 		$96K Hold
3,260
– – 0.01% 478
2021
Q2 		$102K Hold
3,260
– – 0.01% 467
2021
Q1 		$87K Hold
3,260
– – ﹤0.01% 487
2020
Q4 		$56K Buy
+3,260
New +$44.7K ﹤0.01% 524
2019
Q2 		– Sell
-3,210
Closed -$213K – 313
2019
Q1 		$213K Sell
3,210
-670
-17% -$44.1K 0.02% 289
2018
Q4 		$238K Sell
3,880
-7,961
-67% -$559K 0.03% 259
2018
Q3 		$973K Buy
+11,841
New +$957K 0.09% 182
2015
Q3 		– Sell
-83,377
Closed -$6.47M – 245
2015
Q2 		$6.47M Sell
83,377
-2,771
-3% -$216K 0.94% 27
2015
Q1 		$6.28M Buy
+86,148
New +$6.66M 0.91% 30
2014
Q4 		– Sell
-30,332
Closed -$2.79M – 249
2014
Q3 		$2.79M Buy
30,332
+8,924
+42% +$856K 0.46% 71
2014
Q2 		$2.1M Buy
+21,408
New +$2.01M 0.34% 98

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

Montag & Associates's OXY Position: Q1 2026 in Review

Montag & Associates increased its Occidental Petroleum (OXY) stake by 12% in Q1 2026, buying an estimated $5.88K and bringing the position to 1,078 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Montag & Associates first reported a position in OXY in Q2 2014 and has held it in 29 quarters since. The position peaked at $6.47M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Montag & Associates held 1,078 shares of Occidental Petroleum worth $70.3K as of Q1 2026.
  • Montag & Associates bought 117 Occidental Petroleum shares in Q1 2026, an estimated $5.88K.
  • Occidental Petroleum made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #544 holding.
  • Montag & Associates first reported a position in Occidental Petroleum in Q2 2014 and has held it in 29 quarters since.
  • Montag & Associates's Occidental Petroleum position peaked at $6.47M in Q2 2015.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.