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Penserra Capital Management’s Occidental Petroleum OXY Stock Holding History

Penserra 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
2026
Q2 		$3K Hold
75
– – ﹤0.01% 1007
2026
Q1 		$4K Sell
75
-3
-4% -$151 ﹤0.01% 955
2025
Q4 		$3K Hold
78
– – ﹤0.01% 951
2025
Q3 		$3K Hold
78
– – ﹤0.01% 927
2025
Q2 		$3K Hold
78
– – ﹤0.01% 918
2025
Q1 		$3K Sell
78
-1,711
-96% -$83.5K ﹤0.01% 957
2024
Q4 		$87K Buy
1,789
+1,711
+2,194% +$86.4K ﹤0.01% 874
2024
Q3 		$4K Buy
78
+6
+8% +$342 ﹤0.01% 955
2024
Q2 		$5K Hold
72
– – ﹤0.01% 1067
2024
Q1 		$4K Sell
72
-3,002
-98% -$179K ﹤0.01% 1083
2023
Q4 		$183K Sell
3,074
-1,316
-30% -$80.3K ﹤0.01% 762
2023
Q3 		$283K Sell
4,390
-276
-6% -$17.4K 0.01% 654
2023
Q2 		$273K Buy
4,666
+4,618
+9,621% +$277K 0.01% 691
2023
Q1 		$2K Sell
48
-2
-4% -$124 ﹤0.01% 1001
2022
Q4 		$3K Sell
50
-16,152
-100% -$1.1M ﹤0.01% 1033
2022
Q3 		$995K Sell
16,202
-4,320
-21% -$277K 0.03% 362
2022
Q2 		$1.21M Sell
20,522
-472
-2% -$29K 0.03% 366
2022
Q1 		$1.19M Buy
+20,994
New +$928K 0.03% 393
2020
Q3 		– Sell
-56,408
Closed -$1.03M – 1010
2020
Q2 		$1.03M Buy
+56,408
New +$889K 0.05% 262
2019
Q4 		– Sell
-3,234
Closed -$143K – 963
2019
Q3 		$143K Sell
3,234
-748
-19% -$35.4K 0.01% 454
2019
Q2 		$199K Buy
3,982
+529
+15% +$29.8K 0.02% 406
2019
Q1 		$227K Sell
3,453
-175
-5% -$11.5K 0.02% 329
2018
Q4 		$221K Sell
3,628
-3,181
-47% -$224K 0.02% 283
2018
Q3 		$559K Buy
6,809
+4,065
+148% +$329K 0.03% 264
2018
Q2 		$182K Buy
2,744
+1,524
+125% +$122K 0.01% 318
2018
Q1 		$94K Buy
+1,220
New +$85.3K 0.01% 307

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

Penserra Capital Management's OXY Position: Q2 2026 in Review

Penserra Capital Management held its Occidental Petroleum (OXY) position steady in Q2 2026 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Penserra Capital Management first reported a position in OXY in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.21M in Q2 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Penserra Capital Management held 75 shares of Occidental Petroleum worth $3K as of Q2 2026.
  • Penserra Capital Management left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1007 holding.
  • Penserra Capital Management first reported a position in Occidental Petroleum in Q1 2018 and has held it in 26 quarters since.
  • Penserra Capital Management's Occidental Petroleum position peaked at $1.21M in Q2 2022.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.