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TownSquare Capital’s Occidental Petroleum OXY Stock Holding History

TownSquare Capital’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 		$549K Sell
11,299
-3,328
-23% -$189K 0.1% 165
2026
Q1 		$951K Buy
14,627
+1,431
+11% +$72K 0.21% 98
2025
Q4 		$543K Buy
13,196
+529
+4% +$22.1K 0.12% 140
2025
Q3 		$599K Sell
12,667
-5,251
-29% -$237K 0.09% 192
2025
Q2 		$753K Sell
17,918
-118,947
-87% -$4.97M 0.07% 263
2025
Q1 		$6.76M Buy
136,865
+17,914
+15% +$875K 0.07% 260
2024
Q4 		$5.88M Buy
118,951
+4,016
+3% +$203K 0.07% 275
2024
Q3 		$5.92M Sell
114,935
-171,961
-60% -$9.81M 0.07% 266
2024
Q2 		$18.1M Buy
286,896
+2,148
+0.8% +$138K 0.25% 85
2024
Q1 		$18.5M Buy
284,748
+50,276
+21% +$3M 0.27% 84
2023
Q4 		$14M Buy
234,472
+56,813
+32% +$3.47M 0.24% 89
2023
Q3 		$11.5M Buy
177,659
+25,502
+17% +$1.6M 0.21% 100
2023
Q2 		$8.95M Buy
152,157
+37,838
+33% +$2.27M 0.16% 122
2023
Q1 		$7.14M Buy
114,319
+43,672
+62% +$2.71M 0.16% 116
2022
Q4 		$4.45M Sell
70,647
-2,810
-4% -$191K 0.11% 180
2022
Q3 		$4.51M Sell
73,457
-74,619
-50% -$4.78M 0.13% 140
2022
Q2 		$8.72M Sell
148,076
-46,890
-24% -$2.88M 0.25% 78
2022
Q1 		$11.1M Sell
194,966
-40,834
-17% -$1.81M 0.28% 69
2021
Q4 		$6.83M Buy
235,800
+102,419
+77% +$3.21M 0.17% 106
2021
Q3 		$3.95M Buy
133,381
+6,682
+5% +$178K 0.11% 158
2021
Q2 		$3.87M Buy
126,699
+956
+0.8% +$25.6K 0.13% 150
2021
Q1 		$3.35M Sell
125,743
-1,352
-1% -$33.8K 0.13% 142
2020
Q4 		$2.2M Buy
127,095
+112,811
+790% +$1.55M 0.1% 178
2020
Q3 		$145K Buy
+14,284
New +$201K 0.01% 411

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

TownSquare Capital's OXY Position: Q2 2026 in Review

TownSquare Capital reduced its Occidental Petroleum (OXY) stake by 23% in Q2 2026, selling an estimated $189K and leaving 11,299 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #165.

TownSquare Capital first reported a position in OXY in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.5M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • TownSquare Capital held 11,299 shares of Occidental Petroleum worth $549K as of Q2 2026.
  • TownSquare Capital sold 3,328 Occidental Petroleum shares in Q2 2026, an estimated $189K.
  • Occidental Petroleum made up 0.1% of TownSquare Capital's portfolio in Q2 2026, its #165 holding.
  • TownSquare Capital first reported a position in Occidental Petroleum in Q3 2020 and has held it in 24 quarters since.
  • TownSquare Capital's Occidental Petroleum position peaked at $18.5M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

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