Southeast Asset Advisors’s Occidental Petroleum OXY Stock Holding History

Southeast Asset Advisors’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	$3.34M	Buy	68,743 +3	+0%	+$170	0.34%	48
2026 Q1	$4.47M	Buy	68,740 +2	+0%	+$101	0.49%	33
2025 Q4	$2.83M	Buy	68,738 +33,292	+94%	+$1.39M	0.27%	58
2025 Q3	$1.67M	Buy	35,446 +3	+0%	+$136	0.18%	78
2025 Q2	$1.49M	Buy	35,443 +9,234	+35%	+$386K	0.18%	79
2025 Q1	$1.29M	Buy	26,209 +22,001	+523%	+$1.07M	0.16%	80
2024 Q4	$208K	Buy	+4,208	New	+$213K	0.03%	161
2024 Q1	–	Sell	-4,966	Closed	-$297K	–	175
2023 Q4	$297K	Sell	4,966 -11	-0.2%	-$671	0.04%	139
2023 Q3	$323K	Buy	4,977 +12	+0.2%	+$755	0.05%	116
2023 Q2	$292K	Hold	4,965	–	–	0.04%	130
2023 Q1	$310K	Buy	4,965 +100	+2%	+$6.21K	0.05%	118
2022 Q4	$306K	Hold	4,865	–	–	0.05%	113
2022 Q3	$299K	Buy	+4,865	New	+$311K	0.05%	111

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

Southeast Asset Advisors's OXY Position: Q2 2026 in Review

Southeast Asset Advisors increased its Occidental Petroleum (OXY) stake by 0% in Q2 2026, buying an estimated $170 and bringing the position to 68,743 shares worth $3.34M. The position accounts for 0.34% of the portfolio, ranked #48.

Southeast Asset Advisors first reported a position in OXY in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.47M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Southeast Asset Advisors held 68,743 shares of Occidental Petroleum worth $3.34M as of Q2 2026.
Southeast Asset Advisors bought 3 Occidental Petroleum shares in Q2 2026, an estimated $170.
Occidental Petroleum made up 0.34% of Southeast Asset Advisors's portfolio in Q2 2026, its #48 holding.
Southeast Asset Advisors first reported a position in Occidental Petroleum in Q3 2022 and has held it in 13 quarters since.
Southeast Asset Advisors's Occidental Petroleum position peaked at $4.47M in Q1 2026.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.