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 $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. 1,238 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.
1,238 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.