MC
OXY icon

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
2022
Q2 		– Sell
-4,000
Closed -$18K – 890
2022
Q1 		$18K Buy
+4,000
New +$177K ﹤0.01% 852
2021
Q4 		– Sell
-1,000
Closed -$5K – 955
2021
Q3 		$5K Buy
+1,000
New +$26.7K ﹤0.01% 838
2020
Q4 		– Sell
-300
Closed -$2K – 767
2020
Q3 		$2K Sell
300
-200
-40% -$2.82K ﹤0.01% 703
2020
Q2 		$5K Buy
+500
New +$7.88K ﹤0.01% 662

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Moors & Cabot's OXY Position: Q2 2026 in Review

Moors & Cabot reduced its Occidental Petroleum (OXY) stake by 11% in Q2 2026, selling an estimated $127K and leaving 18,061 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #422.

Moors & Cabot first reported a position in OXY in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.97M in Q2 2024. 1,240 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Moors & Cabot held 18,061 shares of Occidental Petroleum worth $877K as of Q2 2026.
  • Moors & Cabot sold 2,238 Occidental Petroleum shares in Q2 2026, an estimated $127K.
  • Occidental Petroleum made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #422 holding.
  • Moors & Cabot first reported a position in Occidental Petroleum in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Occidental Petroleum position peaked at $1.97M in Q2 2024.
  • 1,240 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.