Schwartz Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Schwartz Investment Counsel’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 Q2	$3.44M	Buy	70,750 +34,500	+95%	+$1.96M	0.11%	88
2026 Q1	$2.36M	Sell	36,250 -70,000	-66%	-$3.52M	0.08%	95
2025 Q4	$4.37M	Sell	106,250 -16,500	-13%	-$689K	0.15%	86
2025 Q3	$5.8M	Sell	122,750 -296,000	-71%	-$13.4M	0.19%	79
2025 Q2	$17.6M	Buy	418,750 +99,320	+31%	+$4.15M	0.58%	54
2025 Q1	$15.8M	Buy	319,430 +42,000	+15%	+$2.05M	0.54%	53
2024 Q4	$13.7M	Hold	277,430	–	–	0.49%	53
2024 Q3	$14.3M	Buy	277,430 +61,000	+28%	+$3.48M	0.51%	57
2024 Q2	$13.6M	Buy	216,430 +25,000	+13%	+$1.6M	0.51%	57
2024 Q1	$12.4M	Hold	191,430	–	–	0.45%	59
2023 Q4	$11.4M	Hold	191,430	–	–	0.45%	59
2023 Q3	$12.4M	Hold	191,430	–	–	0.53%	54
2023 Q2	$11.3M	Buy	191,430 +41,430	+28%	+$2.49M	0.47%	60
2023 Q1	$9.36M	Buy	+150,000	New	+$9.32M	0.41%	62
2017 Q1	–	Sell	-22,550	Closed	-$1.61M	–	129
2016 Q4	$1.61M	Sell	22,550 -2,250	-9%	-$160K	0.11%	91
2016 Q3	$1.81M	Sell	24,800 -5,000	-17%	-$374K	0.13%	91
2016 Q2	$2.25M	Sell	29,800 -125,000	-81%	-$9.34M	0.16%	85
2016 Q1	$10.6M	Sell	154,800 -141,404	-48%	-$9.48M	0.8%	43
2015 Q4	$20M	Sell	296,204 -60,102	-17%	-$4.32M	1.52%	26
2015 Q3	$23.5M	Hold	356,306	–	–	1.83%	19
2015 Q2	$27.7M	Sell	356,306 -40,068	-10%	-$3.13M	1.88%	16
2015 Q1	$28.9M	Buy	396,374 +1,903	+0.5%	+$147K	1.92%	15
2014 Q4	$31.7M	Buy	394,471 +64,951	+20%	+$5.39M	2.11%	9
2014 Q3	$30.4M	Hold	329,520	–	–	2.18%	9
2014 Q2	$32.4M	Buy	329,520 +182,661	+124%	+$17.2M	2.29%	6
2014 Q1	$13.4M	Buy	146,859 +83,502	+132%	+$7.46M	1%	36
2013 Q4	$5.77M	Buy	63,357 +10,855	+21%	+$991K	0.43%	79
2013 Q3	$4.71M	Hold	52,502	–	–	0.4%	86
2013 Q2	$4.49M	Buy	+52,502	New	+$4.44M	0.45%	81

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Schwartz Investment Counsel's OXY Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Occidental Petroleum (OXY) stake by 95% in Q2 2026, buying an estimated $1.96M and bringing the position to 70,750 shares worth $3.44M. The position accounts for 0.11% of the portfolio, ranked #88.

Schwartz Investment Counsel first reported a position in OXY in Q2 2013 and has held it in 29 quarters since. The position peaked at $32.4M in Q2 2014. 339 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Schwartz Investment Counsel held 70,750 shares of Occidental Petroleum worth $3.44M as of Q2 2026.
Schwartz Investment Counsel bought 34,500 Occidental Petroleum shares in Q2 2026, an estimated $1.96M.
Occidental Petroleum made up 0.11% of Schwartz Investment Counsel's portfolio in Q2 2026, its #88 holding.
Schwartz Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and has held it in 29 quarters since.
Schwartz Investment Counsel's Occidental Petroleum position peaked at $32.4M in Q2 2014.
339 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.