Tocqueville Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Hold |
24,687
| – | – | 0.02% | 358 |
|
|
2026
Q1 | $1.6M | Sell |
24,687
-255,950
| -91% | -$12.9M | 0.02% | 311 |
|
|
2025
Q4 | $11.5M | Sell |
280,637
-227,063
| -45% | -$9.48M | 0.17% | 147 |
|
|
2025
Q3 | $24M | Sell |
507,700
-4,695
| -0.9% | -$212K | 0.35% | 78 |
|
|
2025
Q2 | $21.5M | Buy |
512,395
+7,514
| +1% | +$314K | 0.33% | 91 |
|
|
2025
Q1 | $24.9M | Buy |
504,881
+4,330
| +0.9% | +$211K | 0.41% | 72 |
|
|
2024
Q4 | $24.7M | Buy |
500,551
+49,293
| +11% | +$2.49M | 0.39% | 73 |
|
|
2024
Q3 | $23.3M | Buy |
451,258
+56,798
| +14% | +$3.24M | 0.37% | 77 |
|
|
2024
Q2 | $24.9M | Sell |
394,460
-37,627
| -9% | -$2.41M | 0.41% | 68 |
|
|
2024
Q1 | $28.1M | Buy |
432,087
+52,913
| +14% | +$3.16M | 0.46% | 64 |
|
|
2023
Q4 | $22.6M | Buy |
379,174
+3,325
| +0.9% | +$203K | 0.41% | 74 |
|
|
2023
Q3 | $24.4M | Buy |
375,849
+77,057
| +26% | +$4.85M | 0.46% | 61 |
|
|
2023
Q2 | $17.6M | Buy |
298,792
+470
| +0.2% | +$28.2K | 0.31% | 92 |
|
|
2023
Q1 | $18.6M | Buy |
298,322
+25,874
| +9% | +$1.61M | 0.35% | 82 |
|
|
2022
Q4 | $17.2M | Buy |
272,448
+9,150
| +3% | +$623K | 0.33% | 89 |
|
|
2022
Q3 | $16.2M | Buy |
263,298
+25,000
| +10% | +$1.6M | 0.33% | 84 |
|
|
2022
Q2 | $14M | Buy |
+238,298
| New | +$14.6M | 0.26% | 100 |
|
|
2020
Q2 | – | Sell |
-44,691
| Closed | -$518K | – | 675 |
|
|
2020
Q1 | $518K | Buy |
44,691
+14,393
| +48% | +$473K | 0.01% | 450 |
|
|
2019
Q4 | $1.25M | Buy |
30,298
+16,155
| +114% | +$647K | 0.02% | 420 |
|
|
2019
Q3 | $629K | Sell |
14,143
-5,012
| -26% | -$237K | 0.01% | 523 |
|
|
2019
Q2 | $963K | Sell |
19,155
-348,439
| -95% | -$19.6M | 0.01% | 488 |
|
|
2019
Q1 | $24.3M | Buy |
367,594
+3,855
| +1% | +$254K | 0.32% | 90 |
|
|
2018
Q4 | $22.3M | Sell |
363,739
-37,106
| -9% | -$2.61M | 0.33% | 90 |
|
|
2018
Q3 | $32.9M | Sell |
400,845
-29,900
| -7% | -$2.42M | 0.42% | 67 |
|
|
2018
Q2 | $36M | Sell |
430,745
-21,004
| -5% | -$1.68M | 0.46% | 58 |
|
|
2018
Q1 | $29.3M | Buy |
451,749
+7,820
| +2% | +$547K | 0.37% | 79 |
|
|
2017
Q4 | $32.7M | Buy |
443,929
+3,663
| +0.8% | +$249K | 0.37% | 81 |
|
|
2017
Q3 | $28.3M | Buy |
440,266
+28,658
| +7% | +$1.75M | 0.33% | 88 |
|
|
2017
Q2 | $24.6M | Buy |
411,608
+36,647
| +10% | +$2.24M | 0.3% | 94 |
|
|
2017
Q1 | $23.8M | Buy |
374,961
+117,495
| +46% | +$7.82M | 0.29% | 96 |
|
|
2016
Q4 | $18.3M | Buy |
257,466
+13,836
| +6% | +$983K | 0.23% | 126 |
|
|
2016
Q3 | $17.8M | Buy |
243,630
+144,871
| +147% | +$10.8M | 0.21% | 126 |
|
|
2016
Q2 | $7.46M | Buy |
98,759
+1,390
| +1% | +$104K | 0.09% | 231 |
|
|
2016
Q1 | $6.66M | Buy |
97,369
+18,195
| +23% | +$1.22M | 0.09% | 238 |
|
|
2015
Q4 | $5.34M | Buy |
79,174
+11,921
| +18% | +$858K | 0.07% | 266 |
|
|
2015
Q3 | $4.44M | Sell |
67,253
-80,014
| -54% | -$5.59M | 0.06% | 310 |
|
|
2015
Q2 | $11.4M | Sell |
147,267
-906
| -0.6% | -$70.8K | 0.13% | 194 |
|
|
2015
Q1 | $10.8M | Sell |
148,173
-2,089
| -1% | -$162K | 0.13% | 195 |
|
|
2014
Q4 | $12.1M | Sell |
150,262
-78,664
| -34% | -$6.53M | 0.13% | 195 |
|
|
2014
Q3 | $21.1M | Buy |
228,926
+1,970
| +0.9% | +$189K | 0.23% | 133 |
|
|
2014
Q2 | $22.3M | Buy |
226,956
+480
| +0.2% | +$45.1K | 0.22% | 135 |
|
|
2014
Q1 | $20.7M | Buy |
226,476
+8,858
| +4% | +$792K | 0.27% | 108 |
|
|
2013
Q4 | $19.8M | Buy |
217,618
+59,926
| +38% | +$5.47M | 0.27% | 113 |
|
|
2013
Q3 | $14.1M | Sell |
157,692
-2,805
| -2% | -$241K | 0.18% | 159 |
|
|
2013
Q2 | $13.7M | Buy |
+160,497
| New | +$13.6M | 0.19% | 152 |
|
Other funds holding OXY
Tocqueville Asset Management's OXY Position: Q2 2026 in Review
Tocqueville Asset Management held its Occidental Petroleum (OXY) position steady in Q2 2026 at 24,687 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #358.
Tocqueville Asset Management first reported a position in OXY in Q2 2013 and has held it in 45 quarters since. The position peaked at $36M in Q2 2018. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- Tocqueville Asset Management held 24,687 shares of Occidental Petroleum worth $1.2M as of Q2 2026.
- Tocqueville Asset Management left its Occidental Petroleum share count unchanged in Q2 2026.
- Occidental Petroleum made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #358 holding.
- Tocqueville Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 45 quarters since.
- Tocqueville Asset Management's Occidental Petroleum position peaked at $36M in Q2 2018.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.