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Quarry LP’s Occidental Petroleum OXY Stock Holding History

Quarry LP’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 		$536K Buy
11,026
+9,970
+944% +$566K 0.04% 144
2026
Q1 		$68.6K Sell
1,056
-189
-15% -$9.51K 0.01% 597
2025
Q4 		$51.2K Buy
+1,245
New +$52K 0.01% 645
2025
Q3 		– Sell
-5,035
Closed -$212K – 2418
2025
Q2 		$212K Buy
5,035
+3,360
+201% +$140K 0.05% 337
2025
Q1 		$82.7K Buy
1,675
+688
+70% +$33.6K 0.02% 590
2024
Q4 		$48.8K Buy
987
+849
+615% +$42.9K 0.01% 765
2024
Q3 		$7.11K Buy
+138
New +$7.88K ﹤0.01% 1361
2024
Q2 		– Sell
-1
Closed -$65 – 2023
2024
Q1 		$65 Buy
+1
New +$60 ﹤0.01% 1610
2023
Q4 		– Sell
-5,193
Closed -$337K – 1562
2023
Q3 		$337K Buy
+5,193
New +$327K 0.08% 120

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

Quarry LP's OXY Position: Q2 2026 in Review

Quarry LP increased its Occidental Petroleum (OXY) stake by 944% in Q2 2026, buying an estimated $566K and bringing the position to 11,026 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #144.

Quarry LP first reported a position in OXY in Q3 2023 and has held it in 9 quarters since. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Quarry LP held 11,026 shares of Occidental Petroleum worth $536K as of Q2 2026.
  • Quarry LP bought 9,970 Occidental Petroleum shares in Q2 2026, an estimated $566K.
  • Occidental Petroleum made up 0.04% of Quarry LP's portfolio in Q2 2026, its #144 holding.
  • Quarry LP first reported a position in Occidental Petroleum in Q3 2023 and has held it in 9 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.