Rafferty Asset Management’s Occidental Petroleum OXY Stock Holding History

Rafferty Asset Management’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	$17.2M	Buy	264,770 +13,681	+5%	+$688K	0.07%	157
2025 Q4	$10.3M	Buy	251,089 +3,844	+2%	+$160K	0.04%	261
2025 Q3	$11.7M	Sell	247,245 -19,212	-7%	-$868K	0.04%	250
2025 Q2	$11.2M	Buy	266,457 +20,372	+8%	+$851K	0.04%	253
2025 Q1	$12.1M	Sell	246,085 -43,116	-15%	-$2.11M	0.05%	224
2024 Q4	$14.3M	Buy	289,201 +14,070	+5%	+$711K	0.05%	220
2024 Q3	$14.2M	Buy	275,131 +3,392	+1%	+$194K	0.05%	222
2024 Q2	$17.1M	Buy	271,739 +25,454	+10%	+$1.63M	0.06%	171
2024 Q1	$16M	Sell	246,285 -50,933	-17%	-$3.04M	0.06%	185
2023 Q4	$17.7M	Buy	297,218 +8,711	+3%	+$532K	0.07%	157
2023 Q3	$18.7M	Sell	288,507 -46,664	-14%	-$2.94M	0.11%	120
2023 Q2	$19.7M	Sell	335,171 -29,281	-8%	-$1.76M	0.11%	114
2023 Q1	$22.8M	Sell	364,452 -21,097	-5%	-$1.31M	0.15%	95
2022 Q4	$24.3M	Buy	385,549 +35,151	+10%	+$2.39M	0.2%	82
2022 Q3	$21.5M	Sell	350,398 -143,093	-29%	-$9.16M	0.23%	76
2022 Q2	$29.1M	Sell	493,491 -91,841	-16%	-$5.64M	0.27%	48
2022 Q1	$33.2M	Sell	585,332 -117,825	-17%	-$5.21M	0.2%	73
2021 Q4	$20.4M	Buy	703,157 +19,105	+3%	+$600K	0.11%	109
2021 Q3	$20.2M	Sell	684,052 -153,334	-18%	-$4.09M	0.14%	100
2021 Q2	$26.2M	Buy	837,386 +374,865	+81%	+$10.1M	0.16%	87
2021 Q1	$12.3M	Buy	462,521 +62,505	+16%	+$1.56M	0.08%	145
2020 Q4	$6.92M	Buy	400,016 +106,385	+36%	+$1.46M	0.07%	173
2020 Q3	$2.94M	Sell	293,631 -60,468	-17%	-$853K	0.04%	312
2020 Q2	$6.48M	Buy	354,099 +261,518	+282%	+$4.12M	0.09%	131
2020 Q1	$1.07M	Sell	92,581 -132,397	-59%	-$4.35M	0.04%	235
2019 Q4	$9.27M	Sell	224,978 -61,136	-21%	-$2.45M	0.14%	83
2019 Q3	$12.7M	Buy	286,114 +110,490	+63%	+$5.22M	0.2%	53
2019 Q2	$8.83M	Buy	175,624 +137,296	+358%	+$7.73M	0.16%	75
2019 Q1	$2.54M	Buy	+38,328	New	+$2.53M	0.04%	283
2018 Q4	–	Sell	-36,184	Closed	-$2.97M	–	691
2018 Q3	$2.97M	Sell	36,184 -12,003	-25%	-$970K	0.05%	193
2018 Q2	$4.03M	Buy	+48,187	New	+$3.85M	0.06%	162
2017 Q4	–	Sell	-64,164	Closed	-$4.12M	–	725
2017 Q3	$4.12M	Buy	64,164 +20,273	+46%	+$1.23M	0.09%	114
2017 Q2	$2.63M	Buy	+43,891	New	+$2.69M	0.08%	175
2014 Q3	–	Sell	-5,176	Closed	-$509K	–	401
2014 Q2	$509K	Buy	+5,176	New	+$486K	0.1%	144

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

Rafferty Asset Management's OXY Position: Q1 2026 in Review

Rafferty Asset Management increased its Occidental Petroleum (OXY) stake by 5.4% in Q1 2026, buying an estimated $688K and bringing the position to 264,770 shares worth $17.2M. The position accounts for 0.07% of the portfolio, ranked #157.

Rafferty Asset Management first reported a position in OXY in Q2 2014 and has held it in 34 quarters since. The position peaked at $33.2M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Rafferty Asset Management held 264,770 shares of Occidental Petroleum worth $17.2M as of Q1 2026.
Rafferty Asset Management bought 13,681 Occidental Petroleum shares in Q1 2026, an estimated $688K.
Occidental Petroleum made up 0.07% of Rafferty Asset Management's portfolio in Q1 2026, its #157 holding.
Rafferty Asset Management first reported a position in Occidental Petroleum in Q2 2014 and has held it in 34 quarters since.
Rafferty Asset Management's Occidental Petroleum position peaked at $33.2M in Q1 2022.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.