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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
Q2 		$29.8M Buy
613,495
+309,381
+102% +$17.6M 0.04% 561
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 $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

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

Quantinno Capital Management increased its Occidental Petroleum (OXY) stake by 102% in Q2 2026, buying an estimated $17.6M and bringing the position to 613,495 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #561.

Quantinno Capital Management first reported a position in OXY in Q1 2019 and has held it in 22 quarters since. 1,239 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Quantinno Capital Management held 613,495 shares of Occidental Petroleum worth $29.8M as of Q2 2026.
  • Quantinno Capital Management bought 309,381 Occidental Petroleum shares in Q2 2026, an estimated $17.6M.
  • Occidental Petroleum made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #561 holding.
  • Quantinno Capital Management first reported a position in Occidental Petroleum in Q1 2019 and has held it in 22 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

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