O'Shaughnessy Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.09M | Sell |
84,208
-13,856
| -14% | -$787K | 0.02% | 618 |
|
|
2026
Q1 | $6.37M | Buy |
98,064
+29,645
| +43% | +$1.49M | 0.03% | 469 |
|
|
2025
Q4 | $2.81M | Sell |
68,419
-32,818
| -32% | -$1.37M | 0.02% | 704 |
|
|
2025
Q3 | $4.78M | Buy |
101,237
+22,965
| +29% | +$1.04M | 0.03% | 531 |
|
|
2025
Q2 | $3.29M | Buy |
78,272
+23,950
| +44% | +$1M | 0.02% | 604 |
|
|
2025
Q1 | $2.68M | Buy |
54,322
+17,351
| +47% | +$847K | 0.02% | 604 |
|
|
2024
Q4 | $1.83M | Sell |
36,971
-3,162
| -8% | -$160K | 0.02% | 685 |
|
|
2024
Q3 | $2.16M | Sell |
40,133
-26,147
| -39% | -$1.49M | 0.02% | 622 |
|
|
2024
Q2 | $4.18M | Sell |
66,280
-7,005
| -10% | -$449K | 0.04% | 403 |
|
|
2024
Q1 | $4.76M | Buy |
73,285
+10,531
| +17% | +$629K | 0.05% | 364 |
|
|
2023
Q4 | $3.75M | Buy |
62,754
+1,886
| +3% | +$115K | 0.05% | 366 |
|
|
2023
Q3 | $3.95M | Buy |
60,868
+7,489
| +14% | +$471K | 0.06% | 326 |
|
|
2023
Q2 | $3.14M | Buy |
53,379
+23,681
| +80% | +$1.42M | 0.05% | 356 |
|
|
2023
Q1 | $1.85M | Sell |
29,698
-48,776
| -62% | -$3.03M | 0.03% | 475 |
|
|
2022
Q4 | $4.94M | Sell |
78,474
-34,956
| -31% | -$2.38M | 0.08% | 264 |
|
|
2022
Q3 | $6.97M | Buy |
113,430
+15,603
| +16% | +$999K | 0.13% | 184 |
|
|
2022
Q2 | $5.76M | Buy |
97,827
+2,733
| +3% | +$168K | 0.11% | 207 |
|
|
2022
Q1 | $5.4M | Buy |
+95,094
| New | +$4.21M | 0.09% | 237 |
|
|
2021
Q4 | – | Sell |
-1,411
| Closed | -$42K | – | 2100 |
|
|
2021
Q3 | $42K | Buy |
1,411
+356
| +34% | +$9.5K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $33K | Buy |
1,055
+4
| +0.4% | +$107 | ﹤0.01% | 1700 |
|
|
2021
Q1 | $28K | Buy |
1,051
+949
| +930% | +$23.7K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $2K | Sell |
102
-21
| -17% | -$288 | ﹤0.01% | 1849 |
|
|
2020
Q3 | $1K | Sell |
123
-202
| -62% | -$2.85K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $6K | Buy |
325
+317
| +3,963% | +$4.99K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $0 | Sell |
8
-666
| -99% | -$21.9K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $28K | Buy |
+674
| New | +$27K | ﹤0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1179 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$56 | ﹤0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$21K | – | 988 |
|
|
2015
Q2 | $21K | Sell |
270
-113
| -30% | -$8.83K | ﹤0.01% | 676 |
|
|
2015
Q1 | $28K | Buy |
383
+119
| +45% | +$9.2K | ﹤0.01% | 649 |
|
|
2014
Q4 | $21K | Buy |
264
+232
| +725% | +$19.3K | ﹤0.01% | 706 |
|
|
2014
Q3 | $3K | Buy |
32
+13
| +68% | +$1.25K | ﹤0.01% | 880 |
|
|
2014
Q2 | $2K | Buy |
19
+6
| +46% | +$564 | ﹤0.01% | 903 |
|
|
2014
Q1 | $1K | Buy |
13
+8
| +160% | +$715 | ﹤0.01% | 945 |
|
|
2013
Q4 | $0 | Sell |
5
-36
| -88% | -$3.29K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $4K | Sell |
41
-36
| -47% | -$3.09K | ﹤0.01% | 830 |
|
|
2013
Q2 | $7K | Buy |
+77
| New | +$6.51K | ﹤0.01% | 758 |
|
Other funds holding OXY
O'Shaughnessy Asset Management's OXY Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Occidental Petroleum (OXY) stake by 14% in Q2 2026, selling an estimated $787K and leaving 84,208 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #618.
O'Shaughnessy Asset Management first reported a position in OXY in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.97M in Q3 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- O'Shaughnessy Asset Management held 84,208 shares of Occidental Petroleum worth $4.09M as of Q2 2026.
- O'Shaughnessy Asset Management sold 13,856 Occidental Petroleum shares in Q2 2026, an estimated $787K.
- Occidental Petroleum made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #618 holding.
- O'Shaughnessy Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 36 quarters since.
- O'Shaughnessy Asset Management's Occidental Petroleum position peaked at $6.97M in Q3 2022.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.