Pavion Blue Capital’s Occidental Petroleum OXY Stock Holding History

Pavion Blue Capital’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 Q1	$290K	Buy	+4,469	New	+$225K	0.13%	84
2025 Q4	–	Sell	-4,469	Closed	-$211K	–	108
2025 Q3	$211K	Buy	+4,469	New	+$202K	0.09%	99
2025 Q2	–	Sell	-4,469	Closed	-$221K	–	104
2025 Q1	$221K	Hold	4,469	–	–	0.11%	94
2024 Q4	$221K	Hold	4,469	–	–	0.1%	94
2024 Q3	$230K	Hold	4,469	–	–	0.11%	98
2024 Q2	$282K	Hold	4,469	–	–	0.14%	81
2024 Q1	$290K	Hold	4,469	–	–	0.14%	78
2023 Q4	$267K	Hold	4,469	–	–	0.15%	80
2023 Q3	$261K	Hold	4,469	–	–	0.16%	81
2023 Q2	$263K	Sell	4,469 -2,000	-31%	-$120K	0.15%	81
2023 Q1	$404K	Hold	6,469	–	–	0.25%	67
2022 Q4	$407K	Hold	6,469	–	–	0.26%	63
2022 Q3	$398K	Hold	6,469	–	–	0.29%	62
2022 Q2	$381K	Hold	6,469	–	–	0.26%	63
2022 Q1	$367K	Buy	+6,469	New	+$286K	0.21%	65
2021 Q3	–	Sell	-6,482	Closed	-$203K	–	91
2021 Q2	$203K	Buy	+6,482	New	+$174K	0.12%	91

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Pavion Blue Capital's OXY Position: Q1 2026 in Review

Pavion Blue Capital opened a new position in Occidental Petroleum (OXY) in Q1 2026: 4,469 shares worth $290K. The stake represents 0.13% of the portfolio and ranks #84 among its holdings. This is a return to the name: Pavion Blue Capital previously reported a position in OXY as recently as Q3 2025.

Pavion Blue Capital first reported a position in OXY in Q2 2021 and has held it in 16 quarters since. The position peaked at $407K in Q4 2022. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Pavion Blue Capital held 4,469 shares of Occidental Petroleum worth $290K as of Q1 2026.
Occidental Petroleum was a new Pavion Blue Capital position in Q1 2026.
Occidental Petroleum made up 0.13% of Pavion Blue Capital's portfolio in Q1 2026, its #84 holding.
Pavion Blue Capital first reported a position in Occidental Petroleum in Q2 2021 and has held it in 16 quarters since.
Pavion Blue Capital's Occidental Petroleum position peaked at $407K in Q4 2022.
1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.