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QSM Asset Management’s Occidental Petroleum OXY Stock Holding History

QSM Asset 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 		$5.48M Sell
110,934
-97,500
-47% -$5.54M 2.84% 19
2026
Q1 		$14M Sell
208,434
-6,446
-3% -$324K 6.87% 1
2025
Q4 		$8.84M Sell
214,880
-6,880
-3% -$287K 5.06% 10
2025
Q3 		$10.3M Buy
+221,760
New +$10M 7.37% 6

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

QSM Asset Management's OXY Position: Q2 2026 in Review

QSM Asset Management reduced its Occidental Petroleum (OXY) stake by 47% in Q2 2026, selling an estimated $5.54M and leaving 110,934 shares worth $5.48M. The position accounts for 2.84% of the portfolio, ranked #19.

QSM Asset Management first reported a position in OXY in Q3 2025 and has held it in 4 quarters since. The position peaked at $14M in Q1 2026. 194 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • QSM Asset Management held 110,934 shares of Occidental Petroleum worth $5.48M as of Q2 2026.
  • QSM Asset Management sold 97,500 Occidental Petroleum shares in Q2 2026, an estimated $5.54M.
  • Occidental Petroleum made up 2.84% of QSM Asset Management's portfolio in Q2 2026, its #19 holding.
  • QSM Asset Management first reported a position in Occidental Petroleum in Q3 2025 and has held it in 4 quarters since.
  • QSM Asset Management's Occidental Petroleum position peaked at $14M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.