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Tidal Investments’s Occidental Petroleum OXY Stock Holding History

Tidal Investments’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 		$100M Sell
2,065,731
-156,216
-7% -$8.87M 0.17% 121
2026
Q1 		$145M Buy
2,221,947
+630,334
+40% +$31.7M 0.31% 67
2025
Q4 		$65.4M Buy
1,591,613
+154,194
+11% +$6.43M 0.16% 135
2025
Q3 		$67.9M Buy
1,437,419
+1,000,362
+229% +$45.2M 0.14% 142
2025
Q2 		$18.4M Buy
437,057
+362,744
+488% +$15.2M 0.11% 222
2025
Q1 		$3.67M Buy
74,313
+16,164
+28% +$789K 0.03% 473
2024
Q4 		$2.87M Sell
58,149
-21,876
-27% -$1.1M 0.02% 563
2024
Q3 		$4.12M Buy
80,025
+32,356
+68% +$1.85M 0.04% 366
2024
Q2 		$3M Sell
47,669
-22,131
-32% -$1.42M 0.04% 392
2024
Q1 		$4.53M Buy
69,800
+6,588
+10% +$394K 0.07% 264
2023
Q4 		$3.77M Sell
63,212
-7,829
-11% -$478K 0.09% 197
2023
Q3 		$4.61M Buy
71,041
+1,669
+2% +$105K 0.14% 135
2023
Q2 		$4.08M Sell
69,372
-4,115
-6% -$247K 0.12% 160
2023
Q1 		$4.59M Buy
73,487
+1,638
+2% +$102K 0.15% 132
2022
Q4 		$4.53M Buy
71,849
+4,357
+6% +$297K 0.17% 126
2022
Q3 		$4.15M Buy
67,492
+5,269
+8% +$337K 0.17% 112
2022
Q2 		$3.66M Buy
62,223
+6,245
+11% +$384K 0.13% 140
2022
Q1 		$3.18M Sell
55,978
-2,190
-4% -$96.8K 0.09% 168
2021
Q4 		$1.69M Buy
58,168
+6,108
+12% +$192K 0.05% 258
2021
Q3 		$1.54M Buy
52,060
+7,416
+17% +$198K 0.06% 217
2021
Q2 		$1.4M Buy
44,644
+8,992
+25% +$241K 0.05% 219
2021
Q1 		$949K Buy
35,652
+1,296
+4% +$32.4K 0.04% 200
2020
Q4 		$595K Buy
34,356
+4,153
+14% +$57K 0.04% 210
2020
Q3 		$302K Buy
30,203
+10,238
+51% +$144K 0.04% 196
2020
Q2 		$365K Buy
+19,965
New +$314K 0.05% 192

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

Tidal Investments's OXY Position: Q2 2026 in Review

Tidal Investments reduced its Occidental Petroleum (OXY) stake by 7% in Q2 2026, selling an estimated $8.87M and leaving 2,065,731 shares worth $100M. The position accounts for 0.17% of the portfolio, ranked #121.

Tidal Investments first reported a position in OXY in Q2 2020 and has held it in 25 quarters since. The position peaked at $145M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Tidal Investments held 2,065,731 shares of Occidental Petroleum worth $100M as of Q2 2026.
  • Tidal Investments sold 156,216 Occidental Petroleum shares in Q2 2026, an estimated $8.87M.
  • Occidental Petroleum made up 0.17% of Tidal Investments's portfolio in Q2 2026, its #121 holding.
  • Tidal Investments first reported a position in Occidental Petroleum in Q2 2020 and has held it in 25 quarters since.
  • Tidal Investments's Occidental Petroleum position peaked at $145M in Q1 2026.
  • 1,239 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.