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 Q2	$238K	Sell	4,467 -2	-0%	-$114	0.1%	97
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 $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

Pavion Blue Capital's OXY Position: Q2 2026 in Review

Pavion Blue Capital reduced its Occidental Petroleum (OXY) stake by 0.04% in Q2 2026, selling an estimated $114 and leaving 4,467 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #97.

Pavion Blue Capital first reported a position in OXY in Q2 2021 and has held it in 17 quarters since. The position peaked at $407K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Pavion Blue Capital held 4,467 shares of Occidental Petroleum worth $238K as of Q2 2026.
Pavion Blue Capital sold 2 Occidental Petroleum shares in Q2 2026, an estimated $114.
Occidental Petroleum made up 0.1% of Pavion Blue Capital's portfolio in Q2 2026, its #97 holding.
Pavion Blue Capital first reported a position in Occidental Petroleum in Q2 2021 and has held it in 17 quarters since.
Pavion Blue Capital's Occidental Petroleum position peaked at $407K in Q4 2022.
1,239 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.