Rockefeller Capital Management’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
Q2 | $6.25M | Buy |
128,602
+51,947
| +68% | +$2.95M | 0.01% | 876 |
|
|
2026
Q1 | $4.98M | Buy |
76,655
+5,935
| +8% | +$298K | 0.01% | 916 |
|
|
2025
Q4 | $2.91M | Sell |
70,720
-12,540
| -15% | -$523K | 0.01% | 1092 |
|
|
2025
Q3 | $3.93M | Sell |
83,260
-190,573
| -70% | -$8.61M | 0.01% | 903 |
|
|
2025
Q2 | $11.5M | Sell |
273,833
-267,754
| -49% | -$11.2M | 0.03% | 569 |
|
|
2025
Q1 | $26.7M | Buy |
541,587
+148,814
| +38% | +$7.27M | 0.07% | 275 |
|
|
2024
Q4 | $19.4M | Sell |
392,773
-139,681
| -26% | -$7.06M | 0.05% | 350 |
|
|
2024
Q3 | $27.4M | Buy |
532,454
+193,876
| +57% | +$11.1M | 0.07% | 257 |
|
|
2024
Q2 | $21.3M | Sell |
338,578
-149,262
| -31% | -$9.57M | 0.06% | 299 |
|
|
2024
Q1 | $31.7M | Buy |
487,840
+34,828
| +8% | +$2.08M | 0.09% | 223 |
|
|
2023
Q4 | $27M | Buy |
453,012
+117,526
| +35% | +$7.17M | 0.09% | 229 |
|
|
2023
Q3 | $21.8M | Sell |
335,486
-17,351
| -5% | -$1.09M | 0.08% | 242 |
|
|
2023
Q2 | $20.7M | Sell |
352,837
-127,482
| -27% | -$7.65M | 0.08% | 254 |
|
|
2023
Q1 | $30M | Buy |
480,319
+224,372
| +88% | +$13.9M | 0.13% | 180 |
|
|
2022
Q4 | $16.1M | Sell |
255,947
-18,040
| -7% | -$1.23M | 0.08% | 265 |
|
|
2022
Q3 | $16.8M | Buy |
273,987
+115,901
| +73% | +$7.42M | 0.09% | 250 |
|
|
2022
Q2 | $9.31M | Buy |
158,086
+135,274
| +593% | +$8.31M | 0.05% | 364 |
|
|
2022
Q1 | $1.29M | Sell |
22,812
-222,636
| -91% | -$9.85M | 0.01% | 972 |
|
|
2021
Q4 | $7.12M | Sell |
245,448
-32,392
| -12% | -$1.02M | 0.03% | 438 |
|
|
2021
Q3 | $8.22M | Sell |
277,840
-1,128
| -0.4% | -$30.1K | 0.04% | 349 |
|
|
2021
Q2 | $8.72M | Buy |
278,968
+266,272
| +2,097% | +$7.14M | 0.05% | 325 |
|
|
2021
Q1 | $337K | Sell |
12,696
-949
| -7% | -$23.7K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $236K | Sell |
13,645
-21,451
| -61% | -$294K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $351K | Sell |
35,096
-21,515
| -38% | -$303K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.04M | Sell |
56,611
-38,693
| -41% | -$610K | 0.01% | 543 |
|
|
2020
Q1 | $1.1M | Buy |
95,304
+18,532
| +24% | +$609K | 0.01% | 456 |
|
|
2019
Q4 | $3.16M | Buy |
76,772
+68,847
| +869% | +$2.76M | 0.04% | 269 |
|
|
2019
Q3 | $352K | Sell |
7,925
-10,896
| -58% | -$515K | ﹤0.01% | 526 |
|
|
2019
Q2 | $946K | Sell |
18,821
-4,302
| -19% | -$242K | 0.01% | 350 |
|
|
2019
Q1 | $1.53M | Buy |
23,123
+4,608
| +25% | +$304K | 0.02% | 300 |
|
|
2018
Q4 | $1.14M | Buy |
18,515
+9,947
| +116% | +$699K | 0.02% | 229 |
|
|
2018
Q3 | $704K | Hold |
8,568
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $717K | Hold |
8,568
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $557K | Buy |
+8,568
| New | +$599K | 0.01% | 262 |
|
Other funds holding OXY
Rockefeller Capital Management's OXY Position: Q2 2026 in Review
Rockefeller Capital Management increased its Occidental Petroleum (OXY) stake by 68% in Q2 2026, buying an estimated $2.95M and bringing the position to 128,602 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #876.
Rockefeller Capital Management first reported a position in OXY in Q1 2018 and has held it in 34 quarters since. The position peaked at $31.7M in Q1 2024. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- Rockefeller Capital Management held 128,602 shares of Occidental Petroleum worth $6.25M as of Q2 2026.
- Rockefeller Capital Management bought 51,947 Occidental Petroleum shares in Q2 2026, an estimated $2.95M.
- Occidental Petroleum made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #876 holding.
- Rockefeller Capital Management first reported a position in Occidental Petroleum in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Occidental Petroleum position peaked at $31.7M in Q1 2024.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.