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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Qsemble Capital Management's OXY Position: Q1 2026 in Review

Qsemble Capital Management increased its Occidental Petroleum (OXY) stake by 64% in Q1 2026, buying an estimated $3.85M and bringing the position to 195,871 shares worth $12.7M. The position accounts for 0.97% of the portfolio, ranked #8.

Qsemble Capital Management first reported a position in OXY in Q4 2023 and has held it in 8 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Qsemble Capital Management held 195,871 shares of Occidental Petroleum worth $12.7M as of Q1 2026.
Qsemble Capital Management bought 76,489 Occidental Petroleum shares in Q1 2026, an estimated $3.85M.
Occidental Petroleum made up 0.97% of Qsemble Capital Management's portfolio in Q1 2026, its #8 holding.
Qsemble Capital Management first reported a position in Occidental Petroleum in Q4 2023 and has held it in 8 quarters since.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.