NKCFO LLC’s Occidental Petroleum OXY Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-34,900	Closed	-$2.27M	–	123
2026 Q1	$2.27M	Buy	+34,900	New	+$1.76M	0.67%	39
2025 Q4	–	Sell	-9,500	Closed	-$449K	–	114
2025 Q3	$449K	Buy	+9,500	New	+$429K	0.14%	63
2024 Q3	–	Sell	-52,700	Closed	-$3.32M	–	99
2024 Q2	$3.32M	Sell	52,700 -52,700	-50%	-$3.38M	1.81%	14
2024 Q1	$6.85M	Sell	105,400 -20,200	-16%	-$1.21M	4.09%	9
2023 Q4	$7.5M	Sell	125,600 -12,700	-9%	-$775K	4.06%	11
2023 Q3	$8.97M	Buy	138,300 +11,700	+9%	+$736K	4.98%	10
2023 Q2	$7.44M	Hold	126,600	–	–	3.43%	14
2023 Q1	$7.9M	Sell	126,600 -700	-0.5%	-$43.5K	3.81%	14
2022 Q4	$8.02M	Hold	127,300	–	–	3.76%	13
2022 Q3	$7.82M	Buy	127,300 +43,400	+52%	+$2.78M	3.62%	13
2022 Q2	$4.94M	Buy	83,900 +78,700	+1,513%	+$4.83M	1.74%	20
2022 Q1	$295K	Buy	+5,200	New	+$230K	0.09%	56

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NKCFO LLC's OXY Position: Q2 2026 in Review

NKCFO LLC sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 34,900 shares — an estimated $2.27M sold.

NKCFO LLC first reported a position in OXY in Q1 2022 and held it in 12 quarters. The position peaked at $8.97M in Q3 2023. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

NKCFO LLC reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
NKCFO LLC sold 34,900 Occidental Petroleum shares in Q2 2026, an estimated $2.27M.
NKCFO LLC first reported a position in Occidental Petroleum in Q1 2022 and held it in 12 quarters.
NKCFO LLC's Occidental Petroleum position peaked at $8.97M in Q3 2023.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.