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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
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

Schwartz Investment Counsel's OXY Position: Q1 2026 in Review

Schwartz Investment Counsel reduced its Occidental Petroleum (OXY) stake by 66% in Q1 2026, selling an estimated $3.52M and leaving 36,250 shares worth $2.36M. The position accounts for 0.08% of the portfolio, ranked #95.

Schwartz Investment Counsel first reported a position in OXY in Q2 2013 and has held it in 28 quarters since. The position peaked at $32.4M in Q2 2014. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Schwartz Investment Counsel held 36,250 shares of Occidental Petroleum worth $2.36M as of Q1 2026.
  • Schwartz Investment Counsel sold 70,000 Occidental Petroleum shares in Q1 2026, an estimated $3.52M.
  • Occidental Petroleum made up 0.08% of Schwartz Investment Counsel's portfolio in Q1 2026, its #95 holding.
  • Schwartz Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and has held it in 28 quarters since.
  • Schwartz Investment Counsel's Occidental Petroleum position peaked at $32.4M in Q2 2014.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.