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Sivia Capital Partners’s Occidental Petroleum OXY Stock Holding History

Sivia Capital Partners’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 		$1.59M Sell
32,775
-5,351
-14% -$304K 0.19% 115
2026
Q1 		$2.48M Buy
+38,126
New +$1.92M 0.48% 38

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Vanguard Capital Management
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State Street
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Vanguard Portfolio Management
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sivia Capital Partners's OXY Position: Q2 2026 in Review

Sivia Capital Partners reduced its Occidental Petroleum (OXY) stake by 14% in Q2 2026, selling an estimated $304K and leaving 32,775 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #115.

Sivia Capital Partners first reported a position in OXY in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.48M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Sivia Capital Partners held 32,775 shares of Occidental Petroleum worth $1.59M as of Q2 2026.
  • Sivia Capital Partners sold 5,351 Occidental Petroleum shares in Q2 2026, an estimated $304K.
  • Occidental Petroleum made up 0.19% of Sivia Capital Partners's portfolio in Q2 2026, its #115 holding.
  • Sivia Capital Partners first reported a position in Occidental Petroleum in Q1 2026 and has held it in 2 quarters since.
  • Sivia Capital Partners's Occidental Petroleum position peaked at $2.48M in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.