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Occudo Quantitative Strategies’s Occidental Petroleum OXY Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-26,654
Closed -$1.12M – 820
2025
Q2 		$1.12M Sell
26,654
-11,614
-30% -$485K 0.13% 217
2025
Q1 		$1.87M Sell
38,268
-8,316
-18% -$406K 0.25% 109
2024
Q4 		$2.3M Buy
46,584
+39,773
+584% +$2.01M 0.41% 55
2024
Q3 		$351K Buy
6,811
+31
+0.5% +$1.77K 0.06% 390
2024
Q2 		$427K Buy
+6,780
New +$435K 0.08% 339
2024
Q1 		– Sell
-22,275
Closed -$1.33M – 964
2023
Q4 		$1.33M Buy
+22,275
New +$1.36M 0.18% 157
2023
Q3 		– Sell
-12,256
Closed -$721K – 1222
2023
Q2 		$721K Buy
12,256
+8,782
+253% +$527K 0.07% 418
2023
Q1 		$217K Buy
+3,474
New +$216K 0.02% 731
2022
Q4 		– Sell
-43,756
Closed -$2.69M – 1263
2022
Q3 		$2.69M Sell
43,756
-13,350
-23% -$854K 0.21% 132
2022
Q2 		$3.36M Buy
57,106
+18,209
+47% +$1.12M 0.28% 86
2022
Q1 		$2.21M Buy
38,897
+25,052
+181% +$1.11M 0.18% 145
2021
Q4 		$401K Sell
13,845
-8,732
-39% -$274K 0.04% 687
2021
Q3 		$668K Buy
22,577
+4,737
+27% +$126K 0.08% 428
2021
Q2 		$558K Buy
17,840
+4,618
+35% +$124K 0.09% 393
2021
Q1 		$352K Sell
13,222
-24,962
-65% -$624K 0.08% 440
2020
Q4 		$661K Buy
+38,184
New +$524K 0.21% 146

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Occudo Quantitative Strategies's OXY Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 26,654 shares — an estimated $1.12M sold.

Occudo Quantitative Strategies first reported a position in OXY in Q4 2020 and held it in 16 quarters. The position peaked at $3.36M in Q2 2022. 1,154 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,654 Occidental Petroleum shares in Q3 2025, an estimated $1.12M.
  • Occudo Quantitative Strategies first reported a position in Occidental Petroleum in Q4 2020 and held it in 16 quarters.
  • Occudo Quantitative Strategies's Occidental Petroleum position peaked at $3.36M in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.