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Moors & Cabot’s Occidental Petroleum OXY Stock Holding History

Moors & Cabot’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 		$1.32M Sell
20,299
-3,613
-15% -$182K 0.06% 304
2025
Q4 		$983K Sell
23,912
-4,199
-15% -$175K 0.04% 359
2025
Q3 		$1.33M Sell
28,111
-1,531
-5% -$69.2K 0.06% 294
2025
Q2 		$1.25M Buy
29,642
+1,295
+5% +$54.1K 0.06% 286
2025
Q1 		$1.4M Sell
28,347
-880
-3% -$43K 0.07% 255
2024
Q4 		$1.44M Sell
29,227
-544
-2% -$27.5K 0.07% 251
2024
Q3 		$1.53M Sell
29,771
-1,504
-5% -$85.8K 0.08% 235
2024
Q2 		$1.97M Buy
31,275
+1,735
+6% +$111K 0.11% 177
2024
Q1 		$1.92M Buy
29,540
+2,614
+10% +$156K 0.1% 185
2023
Q4 		$1.61M Buy
26,926
+436
+2% +$26.6K 0.1% 193
2023
Q3 		$1.72M Sell
26,490
-478
-2% -$30.1K 0.12% 171
2023
Q2 		$1.59M Buy
26,968
+2,853
+12% +$171K 0.11% 191
2023
Q1 		$1.51M Buy
24,115
+495
+2% +$30.8K 0.1% 198
2022
Q4 		$1.49M Buy
23,620
+275
+1% +$18.7K 0.1% 200
2022
Q3 		$1.44M Buy
23,345
+3,939
+20% +$252K 0.11% 190
2022
Q2 		$1.14M Buy
19,406
+2,244
+13% +$138K 0.08% 240
2022
Q1 		$974K Buy
17,162
+128
+0.8% +$5.66K 0.06% 296
2021
Q4 		$494K Sell
17,034
-6,830
-29% -$214K 0.03% 465
2021
Q3 		$714K Buy
23,864
+10,819
+83% +$289K 0.04% 354
2021
Q2 		$408K Buy
13,045
+1,023
+9% +$27.4K 0.03% 484
2021
Q1 		$321K Buy
12,022
+1,000
+9% +$25K 0.02% 511
2020
Q4 		$189K Sell
11,022
-3,944
-26% -$54.1K 0.02% 663
2020
Q3 		$150K Sell
14,966
-2,060
-12% -$29K 0.01% 628
2020
Q2 		$309K Sell
17,026
-6,005
-26% -$94.6K 0.03% 440
2020
Q1 		$270K Sell
23,031
-4,042
-15% -$133K 0.04% 407
2019
Q4 		$1.11M Buy
27,073
+6,530
+32% +$262K 0.11% 192
2019
Q3 		$908K Buy
20,543
+10,271
+100% +$486K 0.1% 205
2019
Q2 		$516K Buy
10,272
+4,168
+68% +$235K 0.07% 289
2019
Q1 		$406K Buy
6,104
+158
+3% +$10.4K 0.06% 318
2018
Q4 		$364K Sell
5,946
-4,952
-45% -$348K 0.06% 318
2018
Q3 		$893K Buy
10,898
+4,344
+66% +$351K 0.11% 210
2018
Q2 		$547K Buy
6,554
+291
+5% +$23.2K 0.07% 283
2018
Q1 		$407K Buy
6,263
+165
+3% +$11.5K 0.05% 367
2017
Q4 		$448K Sell
6,098
-72
-1% -$4.89K 0.06% 337
2017
Q3 		$396K Sell
6,170
-329
-5% -$20K 0.06% 351
2017
Q2 		$389K Sell
6,499
-651
-9% -$39.8K 0.06% 336
2017
Q1 		$455K Sell
7,150
-69
-1% -$4.59K 0.08% 292
2016
Q4 		$512K Sell
7,219
-244
-3% -$17.3K 0.08% 279
2016
Q3 		$544K Buy
7,463
+455
+6% +$34.1K 0.09% 256
2016
Q2 		$532K Buy
7,008
+1,676
+31% +$125K 0.09% 255
2016
Q1 		$366K Sell
5,332
-1,381
-21% -$92.6K 0.07% 304
2015
Q4 		$457K Buy
6,713
+1,479
+28% +$106K 0.08% 267
2015
Q3 		$345K Buy
5,234
+485
+10% +$33.9K 0.06% 325
2015
Q2 		$371K Buy
4,749
+284
+6% +$22.2K 0.06% 330
2015
Q1 		$325K Sell
4,465
-171
-4% -$13.2K 0.05% 360
2014
Q4 		$372K Buy
4,636
+418
+10% +$34.7K 0.06% 327
2014
Q3 		$391K Sell
4,218
-1,191
-22% -$114K 0.07% 315
2014
Q2 		$532K Buy
5,409
+2,892
+115% +$272K 0.09% 248
2014
Q1 		$230K Buy
+2,517
New +$225K 0.06% 321

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

Moors & Cabot's OXY Position: Q1 2026 in Review

Moors & Cabot reduced its Occidental Petroleum (OXY) stake by 15% in Q1 2026, selling an estimated $182K and leaving 20,299 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #304.

Moors & Cabot first reported a position in OXY in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.97M in Q2 2024. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Moors & Cabot held 20,299 shares of Occidental Petroleum worth $1.32M as of Q1 2026.
  • Moors & Cabot sold 3,613 Occidental Petroleum shares in Q1 2026, an estimated $182K.
  • Occidental Petroleum made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #304 holding.
  • Moors & Cabot first reported a position in Occidental Petroleum in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Occidental Petroleum position peaked at $1.97M in Q2 2024.
  • 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.