Shay Capital’s Occidental Petroleum OXY Stock Holding History

Shay 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 Q2	$656K	Buy	+13,500	New	+$767K	0.04%	256
2026 Q1	–	Sell	-8,000	Closed	-$329K	–	606
2025 Q4	$329K	Buy	+8,000	New	+$334K	0.03%	349
2024 Q2	–	Sell	-11,700	Closed	-$760K	–	389
2024 Q1	$760K	Buy	+11,700	New	+$699K	0.12%	139
2023 Q4	–	Sell	-4,000	Closed	-$260K	–	377
2023 Q3	$260K	Sell	4,000 -2,350	-37%	-$148K	0.04%	225
2023 Q2	$373K	Sell	6,350 -10,540	-62%	-$632K	0.05%	203
2023 Q1	$1.05M	Buy	+16,890	New	+$1.05M	0.21%	89
2022 Q4	–	Sell	-36,031	Closed	-$2.21M	–	378
2022 Q3	$2.21M	Buy	36,031 +30,765	+584%	+$1.97M	0.48%	33
2022 Q2	$310K	Buy	+5,266	New	+$323K	0.06%	246
2021 Q4	–	Sell	-31,701	Closed	-$995K	–	602
2021 Q3	$938K	Buy	31,701 +6,701	+27%	+$179K	0.12%	179
2021 Q2	$782K	Buy	+25,000	New	+$671K	0.09%	193

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shay Capital's OXY Position: Q2 2026 in Review

Shay Capital opened a new position in Occidental Petroleum (OXY) in Q2 2026: 13,500 shares worth $656K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Shay Capital previously reported a position in OXY as recently as Q4 2025.

Shay Capital first reported a position in OXY in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.21M in Q3 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Shay Capital held 13,500 shares of Occidental Petroleum worth $656K as of Q2 2026.
Occidental Petroleum was a new Shay Capital position in Q2 2026.
Occidental Petroleum made up 0.04% of Shay Capital's portfolio in Q2 2026, its #256 holding.
Shay Capital first reported a position in Occidental Petroleum in Q2 2021 and has held it in 10 quarters since.
Shay Capital's Occidental Petroleum position peaked at $2.21M in Q3 2022.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.