RBF Capital’s Occidental Petroleum OXY Stock Holding History

RBF Capital’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	$1.89M	Sell	29,000 -11,000	-28%	-$553K	0.09%	189
2025 Q4	$1.64M	Sell	40,000 -10,000	-20%	-$417K	0.07%	220
2025 Q3	$2.36M	Sell	50,000 -24,398	-33%	-$1.1M	0.11%	176
2025 Q2	$3.13M	Buy	74,398 +24,398	+49%	+$1.02M	0.15%	142
2025 Q1	$2.47M	Sell	50,000 -10,000	-17%	-$488K	0.15%	159
2024 Q4	$2.96M	Hold	60,000	–	–	0.15%	142
2024 Q3	$3.09M	Hold	60,000	–	–	0.16%	135
2024 Q2	$3.78M	Hold	60,000	–	–	0.22%	107
2024 Q1	$3.9M	Hold	60,000	–	–	0.22%	111
2023 Q4	$3.58M	Sell	60,000 -15,000	-20%	-$915K	0.22%	119
2023 Q3	$4.87M	Hold	75,000	–	–	0.32%	73
2023 Q2	$4.41M	Hold	75,000	–	–	0.27%	84
2023 Q1	$4.68M	Hold	75,000	–	–	0.34%	69
2022 Q4	$4.72M	Hold	75,000	–	–	0.36%	64
2022 Q3	$4.61M	Hold	75,000	–	–	0.39%	57
2022 Q2	$4.42M	Hold	75,000	–	–	0.31%	76
2022 Q1	$4.31M	Hold	75,000	–	–	0.28%	88
2021 Q4	$2.17M	Buy	75,000 +25,000	+50%	+$785K	0.13%	161
2021 Q3	$1.48M	Hold	50,000	–	–	0.08%	217
2021 Q2	$1.56M	Buy	+50,000	New	+$1.34M	0.09%	214
2020 Q3	–	Sell	-162,986	Closed	-$2.98M	–	386
2020 Q2	$2.98M	Buy	+162,986	New	+$2.57M	0.32%	69

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

RBF Capital's OXY Position: Q1 2026 in Review

RBF Capital reduced its Occidental Petroleum (OXY) stake by 28% in Q1 2026, selling an estimated $553K and leaving 29,000 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #189.

RBF Capital first reported a position in OXY in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.87M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

RBF Capital held 29,000 shares of Occidental Petroleum worth $1.89M as of Q1 2026.
RBF Capital sold 11,000 Occidental Petroleum shares in Q1 2026, an estimated $553K.
Occidental Petroleum made up 0.09% of RBF Capital's portfolio in Q1 2026, its #189 holding.
RBF Capital first reported a position in Occidental Petroleum in Q2 2020 and has held it in 21 quarters since.
RBF Capital's Occidental Petroleum position peaked at $4.87M in Q3 2023.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.