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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
2026
Q2 		$311K Buy
+6,393
New +$363K 0.6% 79
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 $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

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

Teza Capital Management opened a new position in Occidental Petroleum (OXY) in Q2 2026: 6,393 shares worth $311K. The stake represents 0.6% of the portfolio and ranks #79 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in OXY as recently as Q2 2025.

Teza Capital Management first reported a position in OXY in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.41M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Teza Capital Management held 6,393 shares of Occidental Petroleum worth $311K as of Q2 2026.
  • Occidental Petroleum was a new Teza Capital Management position in Q2 2026.
  • Occidental Petroleum made up 0.6% of Teza Capital Management's portfolio in Q2 2026, its #79 holding.
  • Teza Capital Management first reported a position in Occidental Petroleum in Q1 2017 and has held it in 22 quarters since.
  • Teza Capital Management's Occidental Petroleum position peaked at $7.41M in Q2 2024.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.