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Proficio Capital Partners’s Occidental Petroleum OXY Stock Holding History

Proficio Capital Partners’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 		$201K Buy
+4,130
New +$235K 0.01% 660
2024
Q3 		– Sell
-20,907
Closed -$1.32M – 329
2024
Q2 		$1.32M Sell
20,907
-4
-0% -$257 0.14% 91
2024
Q1 		$1.36M Buy
20,911
+175
+0.8% +$10.5K 0.15% 88
2023
Q4 		$1.24M Buy
20,736
+75
+0.4% +$4.58K 0.15% 78
2023
Q3 		$1.34M Buy
20,661
+7,511
+57% +$473K 0.18% 70
2023
Q2 		$773K Buy
13,150
+3
+0% +$180 0.11% 108
2023
Q1 		$821K Buy
+13,147
New +$817K 0.13% 101
2019
Q3 		– Sell
-725
Closed -$36K – 1108
2019
Q2 		$36K Buy
725
+176
+32% +$9.9K 0.01% 485
2019
Q1 		$36K Buy
549
+146
+36% +$9.62K 0.01% 447
2018
Q4 		$25K Buy
403
+78
+24% +$5.48K 0.01% 479
2018
Q3 		$27K Sell
325
-15
-4% -$1.21K 0.01% 506
2018
Q2 		$28K Buy
340
+8
+2% +$639 0.01% 498
2018
Q1 		$22K Buy
332
+94
+39% +$6.58K 0.01% 561
2017
Q4 		$18K Buy
238
+24
+11% +$1.63K 0.01% 620
2017
Q3 		$14K Sell
214
-23
-10% -$1.4K 0.01% 697
2017
Q2 		$15K Buy
237
+47
+25% +$2.88K 0.01% 691
2017
Q1 		$12K Sell
190
-14,834
-99% -$987K 0.01% 769
2016
Q4 		$1.07M Sell
15,024
-80
-0.5% -$5.68K 0.45% 49
2016
Q3 		$1.1M Hold
15,104
– – 0.64% 46
2016
Q2 		$1.12M Sell
15,104
-29
-0.2% -$2.17K 0.7% 43
2016
Q1 		$1.04M Sell
15,133
-114
-0.7% -$7.64K 0.87% 35
2015
Q4 		$1.03M Buy
+15,247
New +$1.1M 1.01% 28

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BlackRock
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Vanguard Capital Management
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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

Proficio Capital Partners's OXY Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Occidental Petroleum (OXY) in Q2 2026: 4,130 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in OXY as recently as Q2 2024.

Proficio Capital Partners first reported a position in OXY in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.36M in Q1 2024. 1,240 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Proficio Capital Partners held 4,130 shares of Occidental Petroleum worth $201K as of Q2 2026.
  • Occidental Petroleum was a new Proficio Capital Partners position in Q2 2026.
  • Occidental Petroleum made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #660 holding.
  • Proficio Capital Partners first reported a position in Occidental Petroleum in Q4 2015 and has held it in 22 quarters since.
  • Proficio Capital Partners's Occidental Petroleum position peaked at $1.36M in Q1 2024.
  • 1,240 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.