SG Americas Securities’s Occidental Petroleum OXY Stock Holding History

SG Americas Securities’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	$291K	Sell	13,600 -55,600	-80%	-$2.8M	﹤0.01%	2473
2025 Q4	$23K	Hold	69,200	–	–	﹤0.01%	3453
2025 Q3	$232K	Hold	69,200	–	–	﹤0.01%	2661
2025 Q2	$144K	Sell	69,200 -123,400	-64%	-$5.16M	﹤0.01%	2455
2025 Q1	$436K	Buy	192,600 +18,900	+11%	+$923K	﹤0.01%	1889
2024 Q4	$40K	Hold	173,700	–	–	﹤0.01%	2945
2024 Q3	$122K	Buy	173,700 +24,800	+17%	+$1.42M	﹤0.01%	2906
2024 Q2	$660K	Buy	148,900 +43,200	+41%	+$2.77M	﹤0.01%	1529
2024 Q1	$746K	Buy	+105,700	New	+$6.31M	﹤0.01%	1261
2023 Q3	–	Sell	-150,000	Closed	-$765K	–	3216
2023 Q2	$765K	Buy	+150,000	New	+$9M	0.01%	1198
2023 Q1	–	Sell	-200,000	Closed	-$64K	–	3480
2022 Q4	$64K	Buy	+200,000	New	+$13.6M	﹤0.01%	2807
2022 Q2	–	Sell	-200,000	Closed	-$172K	–	3552
2022 Q1	$172K	Sell	200,000 -150,000	-43%	-$6.63M	﹤0.01%	2501
2021 Q4	$284K	Buy	+350,000	New	+$11M	﹤0.01%	2476
2021 Q2	–	Sell	-350,000	Closed	-$462K	–	3136
2021 Q1	$462K	Buy	+350,000	New	+$8.76M	﹤0.01%	2076
2020 Q4	–	Sell	-25,000	Closed	-$1K	–	3437
2020 Q3	$1K	Buy	+25,000	New	+$353K	﹤0.01%	2630
2020 Q1	–	Sell	-347,600	Closed	-$2.25M	–	3625
2019 Q4	$2.25M	Hold	347,600	–	–	0.02%	761
2019 Q3	$2.68M	Buy	347,600 +335,500	+2,773%	+$15.9M	0.02%	761
2019 Q2	$2K	Sell	12,100 -30,000	-71%	-$1.69M	﹤0.01%	3030
2019 Q1	$26K	Sell	42,100 -548,500	-93%	-$36.1M	﹤0.01%	3260
2018 Q4	$34K	Buy	590,600 +30,000	+5%	+$2.11M	﹤0.01%	2876
2018 Q3	$4M	Hold	560,600	–	–	0.03%	639
2018 Q2	$5.34M	Sell	560,600 -154,700	-22%	-$12.4M	0.05%	410
2018 Q1	$1.03M	Buy	715,300 +116,800	+20%	+$8.17M	0.01%	1317
2017 Q4	$2.9M	Buy	598,500 +386,100	+182%	+$26.2M	0.03%	652
2017 Q3	$498K	Buy	212,400 +112,900	+113%	+$6.88M	﹤0.01%	1852
2017 Q2	$130K	Sell	99,500 -309,100	-76%	-$18.9M	﹤0.01%	2733
2017 Q1	$47K	Sell	408,600 -979,500	-71%	-$65.2M	﹤0.01%	3121
2016 Q4	$2.92M	Buy	1,388,100 +1,229,100	+773%	+$87.3M	0.02%	717
2016 Q3	$142K	Buy	159,000 +54,500	+52%	+$4.08M	﹤0.01%	2782
2016 Q2	$313K	Buy	104,500 +67,400	+182%	+$5.04M	﹤0.01%	1925
2016 Q1	$102K	Sell	37,100 -131,687	-78%	-$8.83M	﹤0.01%	2616
2015 Q4	$136K	Buy	+168,787	New	+$12.1M	﹤0.01%	2280
2015 Q3	–	Sell	-168,987	Closed	-$231K	–	2543
2015 Q2	$231K	Buy	168,987 +99,369	+143%	+$7.76M	﹤0.01%	1915
2015 Q1	$68K	Sell	69,618 -173,195	-71%	-$13.4M	﹤0.01%	2327
2014 Q4	$341K	Buy	242,813 +142,715	+143%	+$11.8M	﹤0.01%	1955
2014 Q3	$363K	Buy	100,098 +2,714	+3%	+$260K	﹤0.01%	1636
2014 Q2	$751K	Buy	97,384 +29,852	+44%	+$2.81M	﹤0.01%	1492
2014 Q1	$378K	Sell	67,532 -115,337	-63%	-$10.3M	﹤0.01%	1622
2013 Q4	$766K	Buy	182,869 +1,670	+0.9%	+$152K	﹤0.01%	1329
2013 Q3	$999K	Buy	181,199 +21,293	+13%	+$1.83M	﹤0.01%	1278
2013 Q2	$869K	Buy	+159,906	New	+$13.5M	﹤0.01%	1023

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

SG Americas Securities's OXY Position: Q1 2026 in Review

SG Americas Securities increased its Occidental Petroleum (OXY) stake by 143% in Q1 2026, buying an estimated $23.2M and bringing the position to 783,041 shares worth $50M. The position accounts for 0.05% of the portfolio, ranked #281.

SG Americas Securities first reported a position in OXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.5M in Q4 2018. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

SG Americas Securities held 783,041 shares of Occidental Petroleum worth $50M as of Q1 2026.
SG Americas Securities bought 460,800 Occidental Petroleum shares in Q1 2026, an estimated $23.2M.
Occidental Petroleum made up 0.05% of SG Americas Securities's portfolio in Q1 2026, its #281 holding.
SG Americas Securities first reported a position in Occidental Petroleum in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Occidental Petroleum position peaked at $51.5M in Q4 2018.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.