TB Alternative Assets’s Occidental Petroleum OXY Stock Holding History

TB Alternative Assets’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	–	Sell	-514,702	Closed	-$33.5M	–	48
2026 Q1	$33.5M	Buy	+514,702	New	+$25.9M	6.95%	5
2025 Q1	–	Sell	-329,082	Closed	-$16.3M	–	56
2024 Q4	$16.3M	Buy	+329,082	New	+$16.6M	4.19%	9
2023 Q1	–	Sell	-24,000	Closed	-$1.51M	–	44
2022 Q4	$1.51M	Hold	24,000	–	–	0.54%	31
2022 Q3	$1.48M	Buy	+24,000	New	+$1.54M	0.53%	32
2022 Q2	–	Sell	-59,800	Closed	-$3.39M	–	42
2022 Q1	$3.39M	Buy	+59,800	New	+$2.64M	1.17%	21

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

TB Alternative Assets's OXY Position: Q2 2026 in Review

TB Alternative Assets sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 514,702 shares — an estimated $33.5M sold.

TB Alternative Assets first reported a position in OXY in Q1 2022 and held it in 5 quarters. The position peaked at $33.5M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

TB Alternative Assets reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 514,702 Occidental Petroleum shares in Q2 2026, an estimated $33.5M.
TB Alternative Assets first reported a position in Occidental Petroleum in Q1 2022 and held it in 5 quarters.
TB Alternative Assets's Occidental Petroleum position peaked at $33.5M in Q1 2026.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.