PEAK6
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PEAK6’s Occidental Petroleum OXY Stock Holding History

PEAK6’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 		$37.8M Buy
581,100
+365,500
+170% +$18.4M 0.09% 202
2025
Q4 		$8.87M Sell
215,600
-330,200
-60% -$13.8M 0.02% 698
2025
Q3 		$25.8M Buy
545,800
+194,000
+55% +$8.77M 0.04% 344
2025
Q2 		$14.8M Buy
351,800
+212,900
+153% +$8.9M 0.03% 477
2025
Q1 		$6.86M Sell
138,900
-59,700
-30% -$2.91M 0.02% 740
2024
Q4 		$9.81M Buy
+198,600
New +$10M 0.02% 573

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

PEAK6's OXY Position: Q1 2026 in Review

PEAK6 sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 136,998 shares — an estimated $6.89M sold.

PEAK6 first reported a position in OXY in Q4 2024 and held it in 5 quarters. The position peaked at $10.3M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • PEAK6 reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 136,998 Occidental Petroleum shares in Q1 2026, an estimated $6.89M.
  • PEAK6 first reported a position in Occidental Petroleum in Q4 2024 and held it in 5 quarters.
  • PEAK6's Occidental Petroleum position peaked at $10.3M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.