QPBE
OXY icon

Quintet Private Bank (Europe)’s Occidental Petroleum OXY Stock Holding History

Quintet Private Bank (Europe)’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 		$72.9K Hold
1,500
– – ﹤0.01% 130
2026
Q1 		$97.5K Sell
1,500
-800
-35% -$40.2K 0.01% 125
2025
Q4 		$94.6K Sell
2,300
-450
-16% -$18.8K 0.01% 129
2025
Q3 		$130K Hold
2,750
– – 0.01% 125
2025
Q2 		$116K Hold
2,750
– – 0.01% 124
2025
Q1 		$136K Hold
2,750
– – 0.01% 123
2024
Q4 		$136K Sell
2,750
-6,375
-70% -$322K 0.01% 129
2024
Q3 		$470K Sell
9,125
-12,995
-59% -$742K 0.03% 94
2024
Q2 		$1.6M Buy
22,120
+3,945
+22% +$253K 0.09% 70
2024
Q1 		$1.39M Sell
18,175
-2,923
-14% -$175K 0.06% 84
2023
Q4 		$1.26M Sell
21,098
-760
-3% -$46.4K 0.08% 69
2023
Q3 		$1.42M Buy
21,858
+65
+0.3% +$4.09K 0.09% 67
2023
Q2 		$1.29M Buy
21,793
+172
+0.8% +$10.3K 0.06% 81
2023
Q1 		$1.35M Buy
+21,621
New +$1.34M 0.08% 70
2022
Q2 		$1.29M Buy
+21,793
New +$1.34M 0.06% 81

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Quintet Private Bank (Europe)'s OXY Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its Occidental Petroleum (OXY) position steady in Q2 2026 at 1,500 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Quintet Private Bank (Europe) first reported a position in OXY in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2024. 458 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Quintet Private Bank (Europe) held 1,500 shares of Occidental Petroleum worth $72.9K as of Q2 2026.
  • Quintet Private Bank (Europe) left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #130 holding.
  • Quintet Private Bank (Europe) first reported a position in Occidental Petroleum in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Occidental Petroleum position peaked at $1.6M in Q2 2024.
  • 458 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.