Pathstone Holdings
OXY icon

Pathstone Holdings’s Occidental Petroleum OXY Stock Holding History

Pathstone Holdings’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 		$4.25M Buy
87,296
+11,104
+15% +$631K 0.01% 721
2026
Q1 		$4.95M Buy
76,192
+416
+0.5% +$20.9K 0.02% 573
2025
Q4 		$3.12M Sell
75,776
-23,013
-23% -$960K 0.01% 797
2025
Q3 		$4.67M Buy
98,789
+4,850
+5% +$219K 0.02% 580
2025
Q2 		$3.95M Buy
93,939
+640
+0.7% +$26.7K 0.02% 631
2025
Q1 		$4.61M Buy
93,299
+6,355
+7% +$310K 0.02% 592
2024
Q4 		$4.3M Buy
86,944
+2,722
+3% +$137K 0.02% 598
2024
Q3 		$4.34M Sell
84,222
-11,821
-12% -$675K 0.02% 602
2024
Q2 		$6.06M Buy
96,043
+4,297
+5% +$276K 0.03% 467
2024
Q1 		$5.96M Buy
91,746
+7,423
+9% +$443K 0.03% 455
2023
Q4 		$5.04M Buy
+84,323
New +$5.15M 0.03% 435

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pathstone Holdings's OXY Position: Q2 2026 in Review

Pathstone Holdings increased its Occidental Petroleum (OXY) stake by 15% in Q2 2026, buying an estimated $631K and bringing the position to 87,296 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #721.

Pathstone Holdings first reported a position in OXY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.06M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Pathstone Holdings held 87,296 shares of Occidental Petroleum worth $4.25M as of Q2 2026.
  • Pathstone Holdings bought 11,104 Occidental Petroleum shares in Q2 2026, an estimated $631K.
  • Occidental Petroleum made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #721 holding.
  • Pathstone Holdings first reported a position in Occidental Petroleum in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Occidental Petroleum position peaked at $6.06M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.