Scotia Capital’s Occidental Petroleum OXY Stock Holding History

Scotia 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	–	Sell	-6,747	Closed	-$277K	–	966
2025 Q4	$277K	Buy	6,747 +1,087	+19%	+$45.4K	﹤0.01%	762
2025 Q3	$267K	Sell	5,660 -3,501	-38%	-$158K	﹤0.01%	784
2025 Q2	$385K	Sell	9,161 -2,985	-25%	-$125K	﹤0.01%	666
2025 Q1	$600K	Buy	12,146 +2,272	+23%	+$111K	﹤0.01%	587
2024 Q4	$488K	Sell	9,874 -45,234	-82%	-$2.28M	﹤0.01%	625
2024 Q3	$2.84M	Sell	55,108 -167	-0.3%	-$9.53K	0.02%	346
2024 Q2	$3.48M	Buy	55,275 +1,091	+2%	+$70K	0.02%	309
2024 Q1	$3.52M	Sell	54,184 -3,487	-6%	-$208K	0.02%	300
2023 Q4	$3.44M	Sell	57,671 -1,055	-2%	-$64.4K	0.02%	286
2023 Q3	$3.81M	Sell	58,726 -2,908	-5%	-$183K	0.03%	260
2023 Q2	$3.62M	Sell	61,634 -4,947	-7%	-$297K	0.02%	270
2023 Q1	$4.16M	Buy	66,581 +51,086	+330%	+$3.17M	0.03%	251
2022 Q4	$976K	Sell	15,495 -25,478	-62%	-$1.74M	0.01%	453
2022 Q3	$2.52M	Sell	40,973 -17,543	-30%	-$1.12M	0.02%	311
2022 Q2	$3.44M	Buy	58,516 +50,427	+623%	+$3.1M	0.03%	276
2022 Q1	$459K	Buy	8,089 +1,088	+16%	+$48.1K	﹤0.01%	643
2021 Q4	$203K	Buy	+7,001	New	+$220K	﹤0.01%	808
2021 Q3	–	Sell	-83,967	Closed	-$2.63M	–	872
2021 Q2	$2.63M	Buy	83,967 +25,289	+43%	+$678K	0.02%	347
2021 Q1	$1.56M	Buy	+58,678	New	+$1.47M	0.01%	397
2020 Q2	–	Sell	-15,560	Closed	-$180K	–	707
2020 Q1	$180K	Buy	+15,560	New	+$511K	﹤0.01%	579
2018 Q4	–	Sell	-3,626	Closed	-$298K	–	712
2018 Q3	$298K	Buy	+3,626	New	+$293K	﹤0.01%	610
2017 Q3	–	Sell	-3,859	Closed	-$231K	–	723
2017 Q2	$231K	Sell	3,859 -56	-1%	-$3.43K	﹤0.01%	611
2017 Q1	$249K	Buy	3,915 +598	+18%	+$39.8K	﹤0.01%	638
2016 Q4	$236K	Sell	3,317 -18,692	-85%	-$1.33M	﹤0.01%	711
2016 Q3	$1.6M	Buy	+22,009	New	+$1.65M	0.03%	339
2016 Q1	–	Sell	-3,318	Closed	-$218K	–	810
2015 Q4	$218K	Hold	3,318	–	–	﹤0.01%	730
2015 Q3	$219K	Sell	3,318 -243	-7%	-$17K	0.01%	703
2015 Q2	$275K	Buy	3,561 +85	+2%	+$6.64K	0.01%	642
2015 Q1	$253K	Sell	3,476 -776	-18%	-$60K	0.01%	542
2014 Q4	$342K	Sell	4,252 -492	-10%	-$40.8K	0.01%	484
2014 Q3	$437K	Buy	4,744 +85	+2%	+$8.15K	0.01%	437
2014 Q2	$458K	Buy	4,659 +275	+6%	+$25.8K	0.01%	421
2014 Q1	$400K	Sell	4,384 -30,452	-87%	-$2.72M	0.01%	436
2013 Q4	$3.17M	Sell	34,836 -59,972	-63%	-$5.48M	0.08%	154
2013 Q3	$8.5M	Buy	94,808 +89,382	+1,647%	+$7.68M	0.23%	73
2013 Q2	$464K	Buy	+5,426	New	+$458K	0.02%	299

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

Scotia Capital's OXY Position: Q1 2026 in Review

Scotia Capital sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 6,747 shares — an estimated $277K sold.

Scotia Capital first reported a position in OXY in Q2 2013 and held it in 36 quarters. The position peaked at $8.5M in Q3 2013. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Scotia Capital reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 6,747 Occidental Petroleum shares in Q1 2026, an estimated $277K.
Scotia Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 36 quarters.
Scotia Capital's Occidental Petroleum position peaked at $8.5M in Q3 2013.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

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