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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
2024
Q4 		– Sell
-127,800
Closed -$6.59M – 590
2024
Q3 		$6.59M Buy
+127,800
New +$7.29M 0.12% 188

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

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.