Pacific Heights Asset Management’s Occidental Petroleum OXY Stock Holding History

Pacific Heights Asset 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
2026 Q2	$24.3M	Buy	500,000 +50,000	+11%	+$2.84M	0.77%	50
2026 Q1	$29.3M	Hold	450,000	–	–	0.98%	35
2025 Q4	$18.5M	Buy	450,000 +90,000	+25%	+$3.76M	0.69%	54
2025 Q3	$17M	Buy	360,000 +10,000	+3%	+$452K	0.75%	46
2025 Q2	$14.7M	Buy	350,000 +75,000	+27%	+$3.13M	0.78%	41
2025 Q1	$13.6M	Buy	275,000 +175,000	+175%	+$8.54M	0.92%	35
2024 Q4	$2.75M	Sell	100,000 -80,000	-44%	-$4.04M	0.19%	69
2024 Q3	$9.28M	Hold	180,000	–	–	0.69%	45
2024 Q2	$11.3M	Hold	180,000	–	–	0.89%	38
2024 Q1	$11.7M	Hold	180,000	–	–	0.96%	36
2023 Q4	$10.7M	Buy	180,000 +10,000	+6%	+$610K	0.92%	40
2023 Q3	$11M	Hold	170,000	–	–	1.04%	33
2023 Q2	$10M	Hold	170,000	–	–	0.91%	39
2023 Q1	$10.6M	Buy	170,000 +20,000	+13%	+$1.24M	1%	36
2022 Q4	$9.45M	Sell	150,000 -25,000	-14%	-$1.7M	0.92%	40
2022 Q3	$10.8M	Hold	175,000	–	–	1.14%	34
2022 Q2	$10.3M	Hold	175,000	–	–	1.05%	36
2022 Q1	$9.93M	Sell	175,000 -35,000	-17%	-$1.55M	0.85%	46
2021 Q4	$6.09M	Buy	210,000 +10,000	+5%	+$314K	0.51%	63
2021 Q3	$5.92M	Hold	200,000	–	–	0.56%	60
2021 Q2	$6.25M	Sell	200,000 -50,000	-20%	-$1.34M	0.57%	58
2021 Q1	$6.66M	Hold	250,000	–	–	0.61%	54
2020 Q4	$4.33M	Buy	250,000 +100,000	+67%	+$1.37M	0.43%	65
2020 Q3	$1.5M	Hold	150,000	–	–	0.2%	75
2020 Q2	$2.75M	Hold	150,000	–	–	0.41%	65
2020 Q1	$1.74M	Buy	+150,000	New	+$4.93M	0.29%	69

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pacific Heights Asset Management's OXY Position: Q2 2026 in Review

Pacific Heights Asset Management increased its Occidental Petroleum (OXY) stake by 11% in Q2 2026, buying an estimated $2.84M and bringing the position to 500,000 shares worth $24.3M. The position accounts for 0.77% of the portfolio, ranked #50.

Pacific Heights Asset Management first reported a position in OXY in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.3M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Pacific Heights Asset Management held 500,000 shares of Occidental Petroleum worth $24.3M as of Q2 2026.
Pacific Heights Asset Management bought 50,000 Occidental Petroleum shares in Q2 2026, an estimated $2.84M.
Occidental Petroleum made up 0.77% of Pacific Heights Asset Management's portfolio in Q2 2026, its #50 holding.
Pacific Heights Asset Management first reported a position in Occidental Petroleum in Q1 2020 and has held it in 26 quarters since.
Pacific Heights Asset Management's Occidental Petroleum position peaked at $29.3M in Q1 2026.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.