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RFG Holdings’s Occidental Petroleum OXY Stock Holding History

RFG Holdings’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
2021
Q4 		– Sell
-5,200
Closed -$17K – 34
2021
Q3 		$17K Hold
5,200
– – 0.01% 29
2021
Q2 		$27K Buy
5,200
+1,200
+30% +$32.2K 0.02% 30
2021
Q1 		$21K Sell
4,000
-3,900
-49% -$97.6K 0.01% 31
2020
Q4 		$7K Buy
+7,900
New +$108K ﹤0.01% 28

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RFG Holdings's OXY Position: Q2 2026 in Review

RFG Holdings reduced its Occidental Petroleum (OXY) stake by 18% in Q2 2026, selling an estimated $117K and leaving 9,633 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #51.

RFG Holdings first reported a position in OXY in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.83M in Q3 2023. 445 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • RFG Holdings held 9,633 shares of Occidental Petroleum worth $468K as of Q2 2026.
  • RFG Holdings sold 2,059 Occidental Petroleum shares in Q2 2026, an estimated $117K.
  • Occidental Petroleum made up 0.1% of RFG Holdings's portfolio in Q2 2026, its #51 holding.
  • RFG Holdings first reported a position in Occidental Petroleum in Q4 2020 and has held it in 23 quarters since.
  • RFG Holdings's Occidental Petroleum position peaked at $3.83M in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.