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Teza Capital Management’s Occidental Petroleum OXY Stock Holding History

Teza 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
2025
Q3 		– Sell
-22,875
Closed -$961K – 238
2025
Q2 		$961K Buy
+22,875
New +$956K 0.72% 20
2025
Q1 		– Sell
-104,049
Closed -$5.14M – 540
2024
Q4 		$5.14M Buy
+104,049
New +$5.26M 0.78% 14
2024
Q3 		– Sell
-117,602
Closed -$7.41M – 702
2024
Q2 		$7.41M Buy
117,602
+33,148
+39% +$2.13M 0.91% 14
2024
Q1 		$5.49M Buy
84,454
+55,613
+193% +$3.32M 0.73% 23
2023
Q4 		$1.72M Sell
28,841
-31,678
-52% -$1.93M 0.29% 103
2023
Q3 		$3.93M Buy
+60,519
New +$3.81M 0.64% 29
2023
Q1 		– Sell
-10,318
Closed -$650K – 658
2022
Q4 		$650K Sell
10,318
-16,177
-61% -$1.1M 0.12% 265
2022
Q3 		$1.63M Buy
+26,495
New +$1.7M 0.34% 76
2022
Q2 		– Sell
-5,455
Closed -$310K – 511
2022
Q1 		$310K Sell
5,455
-38,057
-87% -$1.68M 0.12% 275
2021
Q4 		$1.26M Sell
43,512
-5,429
-11% -$170K 0.34% 81
2021
Q3 		$1.45M Sell
48,941
-64,984
-57% -$1.73M 0.7% 32
2021
Q2 		$3.56M Buy
113,925
+33,134
+41% +$889K 0.58% 37
2021
Q1 		$2.15M Buy
80,791
+55,815
+223% +$1.4M 0.43% 56
2020
Q4 		$432K Sell
24,976
-13,557
-35% -$186K 0.24% 140
2020
Q3 		$386K Sell
38,533
-35,543
-48% -$501K 0.23% 157
2020
Q2 		$1.36M Buy
+74,076
New +$1.17M 0.3% 91
2019
Q2 		– Sell
-11,414
Closed -$756K – 429
2019
Q1 		$756K Buy
+11,414
New +$752K 0.4% 83
2018
Q3 		– Sell
-36,097
Closed -$3.02M – 508
2018
Q2 		$3.02M Sell
36,097
-9,157
-20% -$731K 0.45% 47
2018
Q1 		$2.94M Buy
45,254
+33,868
+297% +$2.37M 0.71% 21
2017
Q4 		$839K Buy
+11,386
New +$773K 0.51% 41
2017
Q2 		– Sell
-3,873
Closed -$245K – 263
2017
Q1 		$245K Buy
+3,873
New +$258K 0.07% 392

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teza Capital Management's OXY Position: Q3 2025 in Review

Teza Capital Management sold out of Occidental Petroleum (OXY) in Q3 2025, closing a stake of 22,875 shares — an estimated $961K sold.

Teza Capital Management first reported a position in OXY in Q1 2017 and held it in 21 quarters. The position peaked at $7.41M in Q2 2024. 1,151 funds tracked by Wall St. Rank hold OXY as of Q3 2025.

  • Teza Capital Management reported no remaining Occidental Petroleum position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 22,875 Occidental Petroleum shares in Q3 2025, an estimated $961K.
  • Teza Capital Management first reported a position in Occidental Petroleum in Q1 2017 and held it in 21 quarters.
  • Teza Capital Management's Occidental Petroleum position peaked at $7.41M in Q2 2024.
  • 1,151 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.