Traynor Capital Management’s Occidental Petroleum OXY Stock Holding History

Traynor 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
2025 Q2	–	Sell	-4,495	Closed	-$222K	–	290
2025 Q1	$222K	Buy	4,495 +24	+0.5%	+$1.17K	0.02%	193
2024 Q4	$221K	Sell	4,471 -1,235	-22%	-$62.4K	0.01%	229
2024 Q3	$294K	Sell	5,706 -2,294	-29%	-$131K	0.02%	184
2024 Q2	$504K	Buy	+8,000	New	+$513K	0.04%	139
2024 Q1	–	Sell	-3,748	Closed	-$224K	–	298
2023 Q4	$224K	Sell	3,748 -941	-20%	-$57.4K	0.02%	186
2023 Q3	$304K	Buy	4,689 +768	+20%	+$48.3K	0.04%	156
2023 Q2	$231K	Sell	3,921 -793	-17%	-$47.6K	0.03%	169
2023 Q1	$294K	Buy	4,714 +80	+2%	+$4.97K	0.04%	151
2022 Q4	$292K	Buy	+4,634	New	+$316K	0.04%	146

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traynor Capital Management's OXY Position: Q2 2025 in Review

Traynor Capital Management sold out of Occidental Petroleum (OXY) in Q2 2025, closing a stake of 4,495 shares — an estimated $222K sold.

Traynor Capital Management first reported a position in OXY in Q4 2022 and held it in 9 quarters. The position peaked at $504K in Q2 2024. 1,133 funds tracked by Wall St. Rank hold OXY as of Q2 2025.

Traynor Capital Management reported no remaining Occidental Petroleum position as of Q2 2025 after selling out during the quarter.
Traynor Capital Management sold 4,495 Occidental Petroleum shares in Q2 2025, an estimated $222K.
Traynor Capital Management first reported a position in Occidental Petroleum in Q4 2022 and held it in 9 quarters.
Traynor Capital Management's Occidental Petroleum position peaked at $504K in Q2 2024.
1,133 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2025.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.