PCM
OXY icon

Peirce Capital Management’s Occidental Petroleum OXY Stock Holding History

Peirce Capital 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
2025
Q2 		– Sell
-4,143
Closed -$204K – 46
2025
Q1 		$204K Sell
4,143
-53
-1% -$2.59K 0.1% 35
2024
Q4 		$207K Sell
4,196
-103
-2% -$5.2K 0.11% 35
2024
Q3 		$222K Buy
4,299
+782
+22% +$44.6K 0.11% 33
2024
Q2 		$222K Sell
3,517
-715
-17% -$45.9K 0.12% 35
2024
Q1 		$275K Sell
4,232
-500
-11% -$29.9K 0.15% 36
2023
Q4 		$283K Buy
+4,732
New +$289K 0.17% 35

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peirce Capital Management's OXY Position: Q2 2025 in Review

Peirce Capital Management sold out of Occidental Petroleum (OXY) in Q2 2025, closing a stake of 4,143 shares — an estimated $204K sold.

Peirce Capital Management first reported a position in OXY in Q4 2023 and held it in 6 quarters. The position peaked at $283K in Q4 2023. 1,134 funds tracked by Wall St. Rank hold OXY as of Q2 2025.

  • Peirce Capital Management reported no remaining Occidental Petroleum position as of Q2 2025 after selling out during the quarter.
  • Peirce Capital Management sold 4,143 Occidental Petroleum shares in Q2 2025, an estimated $204K.
  • Peirce Capital Management first reported a position in Occidental Petroleum in Q4 2023 and held it in 6 quarters.
  • Peirce Capital Management's Occidental Petroleum position peaked at $283K in Q4 2023.
  • 1,134 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2025.

Based on Peirce Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.