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Smead Capital Management’s Occidental Petroleum OXY Stock Holding History

Smead Capital Management’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 		$140M Sell
2,889,985
-205,550
-7% -$11.7M 3.01% 16
2026
Q1 		$201M Sell
3,095,535
-449,647
-13% -$22.6M 4.38% 10
2025
Q4 		$146M Sell
3,545,182
-241,861
-6% -$10.1M 3.03% 18
2025
Q3 		$179M Sell
3,787,043
-284,662
-7% -$12.9M 3.46% 14
2025
Q2 		$171M Sell
4,071,705
-1,866,260
-31% -$78M 3.42% 15
2025
Q1 		$293M Sell
5,937,965
-611,190
-9% -$29.8M 5.02% 6
2024
Q4 		$324M Sell
6,549,155
-151,542
-2% -$7.65M 5.02% 7
2024
Q3 		$345M Buy
6,700,697
+194,440
+3% +$11.1M 4.93% 9
2024
Q2 		$410M Buy
6,506,257
+231,321
+4% +$14.8M 6.4% 1
2024
Q1 		$408M Buy
6,274,936
+262,057
+4% +$15.7M 6.36% 2
2023
Q4 		$359M Sell
6,012,879
-776,324
-11% -$47.4M 6.43% 3
2023
Q3 		$440M Sell
6,789,203
-221,775
-3% -$14M 8.99% 1
2023
Q2 		$412M Sell
7,010,978
-98,790
-1% -$5.93M 8.19% 1
2023
Q1 		$444M Buy
7,109,768
+278,116
+4% +$17.3M 8.85% 1
2022
Q4 		$430M Buy
6,831,652
+1,136,893
+20% +$77.4M 9.2% 1
2022
Q3 		$350M Buy
5,694,759
+2,472
+0% +$158K 9.1% 2
2022
Q2 		$335M Buy
5,692,287
+158,244
+3% +$9.72M 8.57% 2
2022
Q1 		$314M Buy
5,534,043
+688,885
+14% +$30.5M 7.28% 2
2021
Q4 		$140M Buy
4,845,158
+1,884,163
+64% +$59.1M 3.65% 15
2021
Q3 		$87.6M Buy
+2,960,995
New +$79M 3% 17
2020
Q1 		– Sell
-2,248,533
Closed -$92.7M – 31
2019
Q4 		$92.7M Buy
2,248,533
+89,584
+4% +$3.59M 4.12% 10
2019
Q3 		$96M Buy
2,158,949
+1,320,479
+157% +$62.4M 4.69% 7
2019
Q2 		$42.2M Buy
+838,470
New +$47.2M 2.03% 22

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Smead Capital Management's OXY Position: Q2 2026 in Review

Smead Capital Management reduced its Occidental Petroleum (OXY) stake by 6.6% in Q2 2026, selling an estimated $11.7M and leaving 2,889,985 shares worth $140M. The position accounts for 3.01% of the portfolio, ranked #16.

Smead Capital Management first reported a position in OXY in Q2 2019 and has held it in 23 quarters since. The position peaked at $444M in Q1 2023. 1,235 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Smead Capital Management held 2,889,985 shares of Occidental Petroleum worth $140M as of Q2 2026.
  • Smead Capital Management sold 205,550 Occidental Petroleum shares in Q2 2026, an estimated $11.7M.
  • Occidental Petroleum made up 3.01% of Smead Capital Management's portfolio in Q2 2026, its #16 holding.
  • Smead Capital Management first reported a position in Occidental Petroleum in Q2 2019 and has held it in 23 quarters since.
  • Smead Capital Management's Occidental Petroleum position peaked at $444M in Q1 2023.
  • 1,235 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.