Moore Capital Management’s Occidental Petroleum OXY Stock Holding History

Moore Capital 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	-150,000	Closed	-$6.17M	–	767
2025 Q4	$6.17M	Buy	+150,000	New	+$6.26M	0.09%	221
2023 Q3	–	Sell	-10,500	Closed	-$617K	–	570
2023 Q2	$617K	Sell	10,500 -93,819	-90%	-$5.63M	0.01%	332
2023 Q1	$6.51M	Buy	+104,319	New	+$6.48M	0.14%	119
2022 Q3	–	Sell	-106,773	Closed	-$6.29M	–	734
2022 Q2	$6.29M	Buy	106,773 +76,773	+256%	+$4.72M	0.17%	137
2022 Q1	$1.7M	Buy	+30,000	New	+$1.33M	0.04%	394
2021 Q3	–	Sell	-83,578	Closed	-$2.61M	–	855
2021 Q2	$2.61M	Buy	+83,578	New	+$2.24M	0.04%	403
2016 Q3	–	Sell	-24,132	Closed	-$1.82M	–	303
2016 Q2	$1.82M	Sell	24,132 -65,868	-73%	-$4.92M	0.07%	144
2016 Q1	$6.16M	Buy	+90,000	New	+$6.03M	0.25%	116

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Moore Capital Management's OXY Position: Q1 2026 in Review

Moore Capital Management sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 150,000 shares — an estimated $6.17M sold.

Moore Capital Management first reported a position in OXY in Q1 2016 and held it in 8 quarters. The position peaked at $6.51M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Moore Capital Management reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 150,000 Occidental Petroleum shares in Q1 2026, an estimated $6.17M.
Moore Capital Management first reported a position in Occidental Petroleum in Q1 2016 and held it in 8 quarters.
Moore Capital Management's Occidental Petroleum position peaked at $6.51M in Q1 2023.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.