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Quantinno Capital Management’s Occidental Petroleum OXY Stock Holding History

Quantinno 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 		$19.8M Buy
304,114
+86,345
+40% +$4.34M 0.03% 623
2025
Q4 		$8.95M Sell
217,769
-14,494
-6% -$605K 0.02% 826
2025
Q3 		$11M Buy
232,263
+66,752
+40% +$3.02M 0.03% 629
2025
Q2 		$6.95M Buy
165,511
+80,090
+94% +$3.35M 0.03% 675
2025
Q1 		$4.22M Buy
85,421
+32,743
+62% +$1.6M 0.03% 720
2024
Q4 		$2.6M Buy
52,678
+19,305
+58% +$975K 0.03% 752
2024
Q3 		$1.72M Buy
33,373
+831
+3% +$47.4K 0.02% 783
2024
Q2 		$2.05M Sell
32,542
-3,124
-9% -$200K 0.04% 562
2024
Q1 		$2.32M Buy
35,666
+13,338
+60% +$797K 0.05% 465
2023
Q4 		$1.33M Sell
22,328
-1,414
-6% -$86.3K 0.05% 523
2023
Q3 		$1.54M Buy
23,742
+2,900
+14% +$182K 0.07% 377
2023
Q2 		$1.23M Sell
20,842
-814
-4% -$48.8K 0.07% 366
2023
Q1 		$1.35M Buy
21,656
+1,081
+5% +$67.2K 0.09% 295
2022
Q4 		$1.3M Buy
20,575
+1,107
+6% +$75.4K 0.1% 300
2022
Q3 		$1.2M Buy
19,468
+1,148
+6% +$73.5K 0.15% 176
2022
Q2 		$1.08M Sell
18,320
-1,370
-7% -$84.2K 0.16% 177
2022
Q1 		$1.12M Buy
+19,690
New +$871K 0.17% 148
2020
Q1 		– Sell
-16,520
Closed -$681K – 503
2019
Q4 		$681K Buy
16,520
+5,065
+44% +$203K 0.43% 34
2019
Q3 		$509K Sell
11,455
-3,410
-23% -$161K 0.34% 83
2019
Q2 		$747K Buy
14,865
+10,877
+273% +$612K 0.44% 17
2019
Q1 		$264K Buy
+3,988
New +$263K 0.17% 289

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

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

Quantinno Capital Management increased its Occidental Petroleum (OXY) stake by 40% in Q1 2026, buying an estimated $4.34M and bringing the position to 304,114 shares worth $19.8M. The position accounts for 0.03% of the portfolio, ranked #623.

Quantinno Capital Management first reported a position in OXY in Q1 2019 and has held it in 21 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Quantinno Capital Management held 304,114 shares of Occidental Petroleum worth $19.8M as of Q1 2026.
  • Quantinno Capital Management bought 86,345 Occidental Petroleum shares in Q1 2026, an estimated $4.34M.
  • Occidental Petroleum made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #623 holding.
  • Quantinno Capital Management first reported a position in Occidental Petroleum in Q1 2019 and has held it in 21 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.