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 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 $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

NKCFO LLC's OXY Position: Q1 2026 in Review

NKCFO LLC opened a new position in Occidental Petroleum (OXY) in Q1 2026: 34,900 shares worth $2.27M. The stake represents 0.67% of the portfolio and ranks #39 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in OXY as recently as Q3 2025.

NKCFO LLC first reported a position in OXY in Q1 2022 and has held it in 12 quarters since. The position peaked at $8.97M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

NKCFO LLC held 34,900 shares of Occidental Petroleum worth $2.27M as of Q1 2026.
Occidental Petroleum was a new NKCFO LLC position in Q1 2026.
Occidental Petroleum made up 0.67% of NKCFO LLC's portfolio in Q1 2026, its #39 holding.
NKCFO LLC first reported a position in Occidental Petroleum in Q1 2022 and has held it in 12 quarters since.
NKCFO LLC's Occidental Petroleum position peaked at $8.97M in Q3 2023.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.