Rathbones Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
16,710
-1,325
| -7% | -$66.6K | ﹤0.01% | 357 |
|
|
2025
Q4 | $742K | Buy |
18,035
+10
| +0.1% | +$417 | ﹤0.01% | 400 |
|
|
2025
Q3 | $852K | Sell |
18,025
-1,450
| -7% | -$65.5K | ﹤0.01% | 369 |
|
|
2025
Q2 | $818K | Buy |
19,475
+1,500
| +8% | +$62.7K | ﹤0.01% | 363 |
|
|
2025
Q1 | $887K | Sell |
17,975
-1,320
| -7% | -$64.4K | ﹤0.01% | 339 |
|
|
2024
Q4 | $953K | Buy |
19,295
+1,600
| +9% | +$80.8K | ﹤0.01% | 340 |
|
|
2024
Q3 | $912K | Buy |
17,695
+4,155
| +31% | +$237K | ﹤0.01% | 340 |
|
|
2024
Q2 | $853K | Sell |
13,540
-795
| -6% | -$51K | ﹤0.01% | 344 |
|
|
2024
Q1 | $932K | Buy |
14,335
+185
| +1% | +$11.1K | 0.01% | 336 |
|
|
2023
Q4 | $845K | Hold |
14,150
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $918K | Buy |
+14,150
| New | +$890K | 0.01% | 328 |
|
|
2022
Q4 | – | Sell |
-6,249
| Closed | -$384K | – | 432 |
|
|
2022
Q3 | $384K | Buy |
6,249
+200
| +3% | +$12.8K | ﹤0.01% | 316 |
|
|
2022
Q2 | $356K | Buy |
6,049
+100
| +2% | +$6.14K | ﹤0.01% | 338 |
|
|
2022
Q1 | $338K | Buy |
+5,949
| New | +$263K | ﹤0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-5,229
| Closed | -$215K | – | 343 |
|
|
2019
Q4 | $215K | Hold |
5,229
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $233K | Buy |
+5,229
| New | +$247K | 0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-3,570
| Closed | -$236K | – | 319 |
|
|
2019
Q1 | $236K | Hold |
3,570
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $219K | Hold |
3,570
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $293K | Hold |
3,570
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $299K | Sell |
3,570
-57
| -2% | -$4.55K | 0.01% | 244 |
|
|
2018
Q1 | $236K | Sell |
3,627
-1,400
| -28% | -$97.9K | 0.01% | 273 |
|
|
2017
Q4 | $370K | Buy |
5,027
+385
| +8% | +$26.1K | 0.02% | 237 |
|
|
2017
Q3 | $298K | Hold |
4,642
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $278K | Sell |
4,642
-1,200
| -21% | -$73.5K | 0.01% | 252 |
|
|
2017
Q1 | $370K | Sell |
5,842
-1,600
| -21% | -$106K | 0.02% | 235 |
|
|
2016
Q4 | $530K | Hold |
7,442
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $543K | Buy |
7,442
+67
| +0.9% | +$5.02K | 0.03% | 196 |
|
|
2016
Q2 | $557K | Hold |
7,375
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $505K | Buy |
7,375
+1,991
| +37% | +$133K | 0.03% | 193 |
|
|
2015
Q4 | $344K | Buy |
5,384
+115
| +2% | +$8.27K | 0.02% | 220 |
|
|
2015
Q3 | $348K | Hold |
5,269
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $409K | Buy |
5,269
+1,202
| +30% | +$93.9K | 0.03% | 220 |
|
|
2015
Q1 | $296K | Sell |
4,067
-1,870
| -31% | -$145K | 0.02% | 249 |
|
|
2014
Q4 | $478K | Sell |
5,937
-249
| -4% | -$20.7K | 0.03% | 218 |
|
|
2014
Q3 | $570K | Hold |
6,186
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $608K | Buy |
6,186
+1,461
| +31% | +$137K | 0.04% | 187 |
|
|
2014
Q1 | $431K | Buy |
+4,725
| New | +$422K | 0.03% | 208 |
|
Other funds holding OXY
VCM
VPM
HHII
Rathbones Group's OXY Position: Q1 2026 in Review
Rathbones Group reduced its Occidental Petroleum (OXY) stake by 7.3% in Q1 2026, selling an estimated $66.6K and leaving 16,710 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #357.
Rathbones Group first reported a position in OXY in Q1 2014 and has held it in 37 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Rathbones Group held 16,710 shares of Occidental Petroleum worth $1.09M as of Q1 2026.
- Rathbones Group sold 1,325 Occidental Petroleum shares in Q1 2026, an estimated $66.6K.
- Occidental Petroleum made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #357 holding.
- Rathbones Group first reported a position in Occidental Petroleum in Q1 2014 and has held it in 37 quarters since.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.