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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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. 473 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.
473 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.