NWI Management’s Occidental Petroleum OXY Stock Holding History

NWI 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
2025 Q4	–	Sell	-15,000	Closed	-$709K	–	68
2025 Q3	$709K	Hold	15,000	–	–	0.04%	59
2025 Q2	$630K	Hold	15,000	–	–	0.03%	55
2025 Q1	$740K	Hold	15,000	–	–	0.09%	43
2024 Q4	$741K	Hold	15,000	–	–	0.03%	51
2024 Q3	$773K	Hold	15,000	–	–	0.02%	44
2024 Q2	$945K	Hold	15,000	–	–	0.03%	39
2024 Q1	$975K	Hold	15,000	–	–	0.03%	49
2023 Q4	$896K	Hold	15,000	–	–	0.02%	48
2023 Q3	$973K	Hold	15,000	–	–	0.05%	46
2023 Q2	$882K	Hold	15,000	–	–	0.16%	42
2023 Q1	$936K	Buy	+15,000	New	+$932K	0.1%	44
2021 Q4	–	Sell	-300,000	Closed	-$8.87M	–	51
2021 Q3	$8.87M	Hold	300,000	–	–	0.55%	31
2021 Q2	$9.38M	Hold	300,000	–	–	0.58%	33
2021 Q1	$7.99M	Buy	+300,000	New	+$7.5M	0.67%	32

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWI Management's OXY Position: Q4 2025 in Review

NWI Management sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 15,000 shares — an estimated $709K sold.

NWI Management first reported a position in OXY in Q1 2021 and held it in 14 quarters. The position peaked at $9.38M in Q2 2021. 1,116 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

NWI Management reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
NWI Management sold 15,000 Occidental Petroleum shares in Q4 2025, an estimated $709K.
NWI Management first reported a position in Occidental Petroleum in Q1 2021 and held it in 14 quarters.
NWI Management's Occidental Petroleum position peaked at $9.38M in Q2 2021.
1,116 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on NWI Management's 13F filing for Q4 2025, filed 17 Feb 2026.