T. Rowe Price Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.8M | Sell |
1,011,915
-29,292
| -3% | -$1.47M | 0.01% | 707 |
|
|
2025
Q4 | $42.8M | Buy |
1,041,207
+10,773
| +1% | +$450K | ﹤0.01% | 852 |
|
|
2025
Q3 | $48.7M | Buy |
1,030,434
+6,617
| +0.6% | +$299K | 0.01% | 813 |
|
|
2025
Q2 | $43M | Buy |
1,023,817
+47,291
| +5% | +$1.98M | ﹤0.01% | 769 |
|
|
2025
Q1 | $48.2M | Buy |
976,526
+21,754
| +2% | +$1.06M | 0.01% | 734 |
|
|
2024
Q4 | $47.2M | Buy |
954,772
+5,487
| +0.6% | +$277K | 0.01% | 776 |
|
|
2024
Q3 | $48.9M | Buy |
949,285
+14,825
| +2% | +$846K | 0.01% | 764 |
|
|
2024
Q2 | $58.9M | Buy |
934,460
+30,379
| +3% | +$1.95M | 0.01% | 673 |
|
|
2024
Q1 | $58.8M | Buy |
904,081
+8,863
| +1% | +$529K | 0.01% | 687 |
|
|
2023
Q4 | $53.5M | Buy |
895,218
+7,140
| +0.8% | +$436K | 0.01% | 693 |
|
|
2023
Q3 | $57.6M | Sell |
888,078
-77,110
| -8% | -$4.85M | 0.01% | 643 |
|
|
2023
Q2 | $56.8M | Sell |
965,188
-17,496
| -2% | -$1.05M | 0.01% | 668 |
|
|
2023
Q1 | $61.4M | Buy |
982,684
+19,315
| +2% | +$1.2M | 0.01% | 624 |
|
|
2022
Q4 | $60.7M | Sell |
963,369
-16,953
| -2% | -$1.15M | 0.01% | 612 |
|
|
2022
Q3 | $60.2M | Sell |
980,322
-1,571,220
| -62% | -$101M | 0.01% | 599 |
|
|
2022
Q2 | $150M | Sell |
2,551,542
-1,034,619
| -29% | -$63.6M | 0.02% | 553 |
|
|
2022
Q1 | $203M | Sell |
3,586,161
-78,926
| -2% | -$3.49M | 0.02% | 524 |
|
|
2021
Q4 | $106M | Sell |
3,665,087
-5,216
| -0.1% | -$164K | 0.01% | 747 |
|
|
2021
Q3 | $109M | Buy |
3,670,303
+2,055
| +0.1% | +$54.9K | 0.01% | 742 |
|
|
2021
Q2 | $115M | Sell |
3,668,248
-41,652
| -1% | -$1.12M | 0.01% | 732 |
|
|
2021
Q1 | $98.8M | Sell |
3,709,900
-111,002
| -3% | -$2.78M | 0.01% | 784 |
|
|
2020
Q4 | $66.1M | Sell |
3,820,902
-1,536,827
| -29% | -$21.1M | 0.01% | 860 |
|
|
2020
Q3 | $53.6M | Sell |
5,357,729
-2,161,492
| -29% | -$30.5M | 0.01% | 844 |
|
|
2020
Q2 | $138M | Sell |
7,519,221
-11,968,480
| -61% | -$189M | 0.02% | 553 |
|
|
2020
Q1 | $226M | Sell |
19,487,701
-13,448,362
| -41% | -$442M | 0.04% | 379 |
|
|
2019
Q4 | $1.36B | Buy |
32,936,063
+9,553,302
| +41% | +$383M | 0.18% | 125 |
|
|
2019
Q3 | $1.04B | Sell |
23,382,761
-9,982,567
| -30% | -$472M | 0.15% | 153 |
|
|
2019
Q2 | $1.68B | Buy |
33,365,328
+9,386,180
| +39% | +$528M | 0.24% | 101 |
|
|
2019
Q1 | $1.59B | Buy |
23,979,148
+2,840,117
| +13% | +$187M | 0.23% | 100 |
|
|
2018
Q4 | $1.3B | Buy |
21,139,031
+7,013,434
| +50% | +$493M | 0.22% | 116 |
|
|
2018
Q3 | $1.16B | Buy |
14,125,597
+696,906
| +5% | +$56.3M | 0.17% | 136 |
|
|
2018
Q2 | $1.12B | Sell |
13,428,691
-1,510,278
| -10% | -$121M | 0.17% | 133 |
|
|
2018
Q1 | $970M | Sell |
14,938,969
-5,518,978
| -27% | -$386M | 0.15% | 154 |
|
|
2017
Q4 | $1.51B | Buy |
20,457,947
+453,708
| +2% | +$30.8M | 0.24% | 95 |
|
|
2017
Q3 | $1.28B | Sell |
20,004,239
-4,149,198
| -17% | -$253M | 0.22% | 107 |
|
|
2017
Q2 | $1.45B | Sell |
24,153,437
-31,146
| -0.1% | -$1.91M | 0.26% | 97 |
|
|
2017
Q1 | $1.53B | Buy |
24,184,583
+4,334,435
| +22% | +$288M | 0.29% | 86 |
|
|
2016
Q4 | $1.41B | Buy |
19,850,148
+6,437,664
| +48% | +$457M | 0.28% | 83 |
|
|
2016
Q3 | $978M | Sell |
13,412,484
-1,621,347
| -11% | -$121M | 0.2% | 126 |
|
|
2016
Q2 | $1.14B | Buy |
15,033,831
+1,795,839
| +14% | +$134M | 0.24% | 105 |
|
|
2016
Q1 | $906M | Sell |
13,237,992
-2,748,243
| -17% | -$184M | 0.19% | 130 |
|
|
2015
Q4 | $1.08B | Sell |
15,986,235
-1,720,405
| -10% | -$124M | 0.23% | 107 |
|
|
2015
Q3 | $1.17B | Buy |
17,706,640
+2,794,449
| +19% | +$195M | 0.26% | 90 |
|
|
2015
Q2 | $1.16B | Buy |
14,912,191
+9,773,576
| +190% | +$763M | 0.24% | 107 |
|
|
2015
Q1 | $374M | Sell |
5,138,615
-122,210
| -2% | -$9.45M | 0.08% | 296 |
|
|
2014
Q4 | $423M | Buy |
5,260,825
+1,675,698
| +47% | +$139M | 0.09% | 261 |
|
|
2014
Q3 | $330M | Buy |
3,585,127
+638,822
| +22% | +$61.3M | 0.07% | 310 |
|
|
2014
Q2 | $290M | Buy |
2,946,305
+1,568
| +0.1% | +$147K | 0.06% | 358 |
|
|
2014
Q1 | $269M | Buy |
2,944,737
+21,704
| +0.7% | +$1.94M | 0.06% | 367 |
|
|
2013
Q4 | $266M | Sell |
2,923,033
-66,022
| -2% | -$6.03M | 0.06% | 363 |
|
|
2013
Q3 | $268M | Sell |
2,989,055
-214,788
| -7% | -$18.5M | 0.07% | 337 |
|
|
2013
Q2 | $274M | Buy |
+3,203,843
| New | +$271M | 0.07% | 315 |
|
Other funds holding OXY
VCM
VPM
HHII
T. Rowe Price Associates's OXY Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Occidental Petroleum (OXY) stake by 2.8% in Q1 2026, selling an estimated $1.47M and leaving 1,011,915 shares worth $65.8M. The position accounts for 0.01% of the portfolio, ranked #707.
T. Rowe Price Associates first reported a position in OXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68B in Q2 2019. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- T. Rowe Price Associates held 1,011,915 shares of Occidental Petroleum worth $65.8M as of Q1 2026.
- T. Rowe Price Associates sold 29,292 Occidental Petroleum shares in Q1 2026, an estimated $1.47M.
- Occidental Petroleum made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #707 holding.
- T. Rowe Price Associates first reported a position in Occidental Petroleum in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Occidental Petroleum position peaked at $1.68B in Q2 2019.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.