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
2024 Q2	–	Sell	-2,000	Closed	-$130K	–	388
2024 Q1	$130K	Buy	+2,000	New	+$119K	0.02%	322
2023 Q2	–	Sell	-2,000	Closed	-$125K	–	537
2023 Q1	$125K	Buy	+2,000	New	+$124K	0.02%	322
2022 Q4	–	Sell	-29,000	Closed	-$1.78M	–	377
2022 Q3	$1.78M	Sell	29,000 -17,700	-38%	-$1.13M	0.38%	44
2022 Q2	$2.75M	Buy	+46,700	New	+$2.87M	0.55%	35
2022 Q1	–	Sell	-20,000	Closed	-$580K	–	617
2021 Q4	$580K	Sell	20,000 -30,000	-60%	-$941K	0.1%	163
2021 Q3	$1.48M	Buy	+50,000	New	+$1.33M	0.19%	118

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

Shay Capital's OXY Position: Q1 2026 in Review

Shay Capital sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 8,000 shares — an estimated $329K sold.

Shay Capital first reported a position in OXY in Q2 2021 and held it in 9 quarters. The position peaked at $2.21M in Q3 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Shay Capital reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 8,000 Occidental Petroleum shares in Q1 2026, an estimated $329K.
Shay Capital first reported a position in Occidental Petroleum in Q2 2021 and held it in 9 quarters.
Shay Capital's Occidental Petroleum position peaked at $2.21M in Q3 2022.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.