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Unifi Asset Management LP’s Occidental Petroleum OXY Stock Holding History

Unifi Asset Management LP’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 		$1.91M Buy
+39,423
New +$2.24M 0.76% 16
2026
Q1 		– Sell
-8,106
Closed -$333K – 104
2025
Q4 		$333K Buy
+8,106
New +$338K 0.23% 67

Other funds holding OXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Unifi Asset Management LP's OXY Position: Q2 2026 in Review

Unifi Asset Management LP opened a new position in Occidental Petroleum (OXY) in Q2 2026: 39,423 shares worth $1.91M. The stake represents 0.76% of the portfolio and ranks #16 among its holdings. This is a return to the name: Unifi Asset Management LP previously reported a position in OXY as recently as Q4 2025.

Unifi Asset Management LP first reported a position in OXY in Q4 2025 and has held it in 2 quarters since. 676 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Unifi Asset Management LP held 39,423 shares of Occidental Petroleum worth $1.91M as of Q2 2026.
  • Occidental Petroleum was a new Unifi Asset Management LP position in Q2 2026.
  • Occidental Petroleum made up 0.76% of Unifi Asset Management LP's portfolio in Q2 2026, its #16 holding.
  • Unifi Asset Management LP first reported a position in Occidental Petroleum in Q4 2025 and has held it in 2 quarters since.
  • 676 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.