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 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 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

Quarry LP's OXY Position: Q1 2026 in Review

Quarry LP reduced its Occidental Petroleum (OXY) stake by 15% in Q1 2026, selling an estimated $9.51K and leaving 1,056 shares worth $68.6K. The position accounts for 0.01% of the portfolio, ranked #597.

Quarry LP first reported a position in OXY in Q3 2023 and has held it in 8 quarters since. The position peaked at $337K in Q3 2023. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Quarry LP held 1,056 shares of Occidental Petroleum worth $68.6K as of Q1 2026.
Quarry LP sold 189 Occidental Petroleum shares in Q1 2026, an estimated $9.51K.
Occidental Petroleum made up 0.01% of Quarry LP's portfolio in Q1 2026, its #597 holding.
Quarry LP first reported a position in Occidental Petroleum in Q3 2023 and has held it in 8 quarters since.
Quarry LP's Occidental Petroleum position peaked at $337K in Q3 2023.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.