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Portfolio Design Labs’s Occidental Petroleum OXY Stock Holding History

Portfolio Design Labs’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 		$1.1M Buy
22,680
+2,507
+12% +$142K 0.18% 113
2026
Q1 		$1.31M Sell
20,173
-13,840
-41% -$696K 0.23% 89
2025
Q4 		$1.4M Buy
34,013
+789
+2% +$32.9K 0.23% 112
2025
Q3 		$1.57M Buy
+33,224
New +$1.5M 0.27% 84
2025
Q1 		– Sell
-4,221
Closed -$209K – 233
2024
Q4 		$209K Buy
+4,221
New +$213K 0.04% 190

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

Portfolio Design Labs's OXY Position: Q2 2026 in Review

Portfolio Design Labs increased its Occidental Petroleum (OXY) stake by 12% in Q2 2026, buying an estimated $142K and bringing the position to 22,680 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #113.

Portfolio Design Labs first reported a position in OXY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Portfolio Design Labs held 22,680 shares of Occidental Petroleum worth $1.1M as of Q2 2026.
  • Portfolio Design Labs bought 2,507 Occidental Petroleum shares in Q2 2026, an estimated $142K.
  • Occidental Petroleum made up 0.18% of Portfolio Design Labs's portfolio in Q2 2026, its #113 holding.
  • Portfolio Design Labs first reported a position in Occidental Petroleum in Q4 2024 and has held it in 5 quarters since.
  • Portfolio Design Labs's Occidental Petroleum position peaked at $1.57M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.