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Qsemble Capital Management’s Occidental Petroleum OXY Stock Holding History

Qsemble 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 		$3.32M Sell
68,415
-127,456
-65% -$7.24M 0.43% 81
2026
Q1 		$12.7M Buy
195,871
+76,489
+64% +$3.85M 0.97% 8
2025
Q4 		$4.91M Buy
119,382
+84,271
+240% +$3.52M 0.41% 75
2025
Q3 		$1.66M Buy
+35,111
New +$1.59M 0.16% 187
2025
Q2 		– Sell
-155,000
Closed -$7.65M – 544
2025
Q1 		$7.65M Buy
155,000
+101,039
+187% +$4.93M 0.81% 22
2024
Q4 		$2.67M Buy
+53,961
New +$2.73M 0.36% 103
2024
Q3 		– Sell
-52,966
Closed -$3.34M – 516
2024
Q2 		$3.34M Buy
52,966
+18,359
+53% +$1.18M 0.63% 36
2024
Q1 		$2.25M Buy
34,607
+353
+1% +$21.1K 0.49% 56
2023
Q4 		$2.05M Buy
+34,254
New +$2.09M 0.51% 49

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

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

Qsemble Capital Management reduced its Occidental Petroleum (OXY) stake by 65% in Q2 2026, selling an estimated $7.24M and leaving 68,415 shares worth $3.32M. The position accounts for 0.43% of the portfolio, ranked #81.

Qsemble Capital Management first reported a position in OXY in Q4 2023 and has held it in 9 quarters since. The position peaked at $12.7M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Qsemble Capital Management held 68,415 shares of Occidental Petroleum worth $3.32M as of Q2 2026.
  • Qsemble Capital Management sold 127,456 Occidental Petroleum shares in Q2 2026, an estimated $7.24M.
  • Occidental Petroleum made up 0.43% of Qsemble Capital Management's portfolio in Q2 2026, its #81 holding.
  • Qsemble Capital Management first reported a position in Occidental Petroleum in Q4 2023 and has held it in 9 quarters since.
  • Qsemble Capital Management's Occidental Petroleum position peaked at $12.7M in Q1 2026.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.