TI
OXY icon

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
Q1 		$46.6M Sell
716,200
-43,200
-6% -$2.17M 0.1% 188
2025
Q4 		$31.2M Buy
759,400
+208,900
+38% +$8.72M 0.07% 220
2025
Q3 		$26M Buy
+550,500
New +$24.9M 0.05% 273

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Tidal Investments's OXY Position: Q1 2026 in Review

Tidal Investments increased its Occidental Petroleum (OXY) stake by 40% in Q1 2026, buying an estimated $31.7M and bringing the position to 2,221,947 shares worth $145M. The position accounts for 0.31% of the portfolio, ranked #67.

Tidal Investments first reported a position in OXY in Q2 2020 and has held it in 24 quarters since. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Tidal Investments held 2,221,947 shares of Occidental Petroleum worth $145M as of Q1 2026.
  • Tidal Investments bought 630,334 Occidental Petroleum shares in Q1 2026, an estimated $31.7M.
  • Occidental Petroleum made up 0.31% of Tidal Investments's portfolio in Q1 2026, its #67 holding.
  • Tidal Investments first reported a position in Occidental Petroleum in Q2 2020 and has held it in 24 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.