Quinn Opportunity Partners’s Occidental Petroleum OXY Stock Holding History

Quinn Opportunity Partners’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	$5.17M	Sell	106,410 -20,000	-16%	-$1.14M	0.24%	101
2026 Q1	$8.22M	Sell	126,410 -34,000	-21%	-$1.71M	0.43%	60
2025 Q4	$6.6M	Hold	160,410	–	–	0.28%	92
2025 Q3	$7.58M	Hold	160,410	–	–	0.54%	49
2025 Q2	$6.74M	Hold	160,410	–	–	0.56%	50
2025 Q1	$7.92M	Buy	160,410 +15,000	+10%	+$732K	0.54%	50
2024 Q4	$7.18M	Buy	145,410 +5,000	+4%	+$253K	0.48%	53
2024 Q3	$7.24M	Buy	140,410 +20,000	+17%	+$1.14M	0.7%	39
2024 Q2	$7.59M	Hold	120,410	–	–	0.86%	33
2024 Q1	$7.83M	Buy	120,410 +15,000	+14%	+$896K	0.87%	36
2023 Q4	$6.29M	Buy	105,410 +23,500	+29%	+$1.43M	0.65%	39
2023 Q3	$5.31M	Buy	81,910 +12,000	+17%	+$755K	0.68%	38
2023 Q2	$4.11M	Sell	69,910 -13,404	-16%	-$804K	0.56%	43
2023 Q1	$5.2M	Buy	83,314 +64,000	+331%	+$3.98M	0.52%	47
2022 Q4	$1.22M	Sell	19,314 -30,315	-61%	-$2.06M	0.15%	93
2022 Q3	$3.05M	Sell	49,629 -500	-1%	-$32K	0.35%	60
2022 Q2	$2.95M	Buy	+50,129	New	+$3.08M	0.26%	78
2021 Q4	–	Sell	-78,934	Closed	-$2.33M	–	252
2021 Q3	$2.33M	Buy	78,934 +35,000	+80%	+$934K	0.15%	113
2021 Q2	$1.37M	Sell	43,934 -37,000	-46%	-$992K	0.09%	140
2021 Q1	$2.15M	Sell	80,934 -12,000	-13%	-$300K	0.14%	121
2020 Q4	$1.61M	Hold	92,934	–	–	0.14%	107
2020 Q3	$930K	Buy	92,934 +13,000	+16%	+$183K	0.1%	114
2020 Q2	$1.46M	Sell	79,934 -142,981	-64%	-$2.25M	0.18%	83
2020 Q1	$2.58M	Sell	222,915 -163,954	-42%	-$5.39M	0.39%	45
2019 Q4	$15.9M	Buy	386,869 +38,347	+11%	+$1.54M	1.95%	9
2019 Q3	$15.5M	Buy	348,522 +51,022	+17%	+$2.41M	1.88%	13
2019 Q2	$15M	Buy	+297,500	New	+$16.7M	1.86%	10

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quinn Opportunity Partners's OXY Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Occidental Petroleum (OXY) stake by 16% in Q2 2026, selling an estimated $1.14M and leaving 106,410 shares worth $5.17M. The position accounts for 0.24% of the portfolio, ranked #101.

Quinn Opportunity Partners first reported a position in OXY in Q2 2019 and has held it in 27 quarters since. The position peaked at $15.9M in Q4 2019. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Quinn Opportunity Partners held 106,410 shares of Occidental Petroleum worth $5.17M as of Q2 2026.
Quinn Opportunity Partners sold 20,000 Occidental Petroleum shares in Q2 2026, an estimated $1.14M.
Occidental Petroleum made up 0.24% of Quinn Opportunity Partners's portfolio in Q2 2026, its #101 holding.
Quinn Opportunity Partners first reported a position in Occidental Petroleum in Q2 2019 and has held it in 27 quarters since.
Quinn Opportunity Partners's Occidental Petroleum position peaked at $15.9M in Q4 2019.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.