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TS Financial Group (TSFG)’s Occidental Petroleum OXY Stock Holding History

TS Financial Group (TSFG)’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 		$165K Hold
3,405
– – 0.02% 219
2026
Q1 		$221K Sell
3,405
-480
-12% -$24.1K 0.03% 171
2025
Q4 		$160K Buy
3,885
+480
+14% +$20K 0.02% 196
2025
Q3 		$161K Hold
3,405
– – 0.03% 193
2025
Q2 		$143K Buy
3,405
+100
+3% +$4.18K 0.03% 194
2025
Q1 		$163K Hold
3,305
– – 0.03% 164
2024
Q4 		$163K Sell
3,305
-287
-8% -$14.5K 0.03% 167
2024
Q3 		$185K Buy
3,592
+11
+0.3% +$628 0.04% 152
2024
Q2 		$226K Buy
3,581
+9
+0.3% +$577 0.05% 134
2024
Q1 		$232K Buy
3,572
+10
+0.3% +$597 0.06% 133
2023
Q4 		$213K Buy
3,562
+8
+0.2% +$488 0.07% 129
2023
Q3 		$231K Buy
3,554
+210
+6% +$13.2K 0.08% 122
2023
Q2 		$197K Buy
3,344
+9
+0.3% +$540 0.07% 127
2023
Q1 		$208K Buy
3,335
+6
+0.2% +$373 0.08% 120
2022
Q4 		$210K Buy
3,329
+6
+0.2% +$409 0.08% 120
2022
Q3 		$204K Sell
3,323
-18
-0.5% -$1.15K 0.1% 112
2022
Q2 		$197K Buy
3,341
+31
+0.9% +$1.9K 0.08% 115
2022
Q1 		$188K Buy
3,310
+1
+0% +$44 0.07% 130
2021
Q4 		$96K Buy
3,309
+1
+0% +$31 0.03% 221
2021
Q3 		$98K Buy
3,308
+1
+0% +$27 0.04% 219
2021
Q2 		$103K Buy
3,307
+1
+0% +$27 0.04% 206
2021
Q1 		$88K Sell
3,306
-23
-0.7% -$575 0.04% 189
2020
Q4 		$58K Buy
3,329
+1
+0% +$14 0.03% 233
2020
Q3 		$33K Sell
3,328
-348
-9% -$4.91K 0.02% 278
2020
Q2 		$67K Buy
3,676
+1,000
+37% +$15.8K 0.04% 173
2020
Q1 		$31K Buy
2,676
+2,330
+673% +$76.5K 0.03% 250
2019
Q4 		$14K Hold
346
– – 0.01% 377
2019
Q3 		$15K Buy
346
+20
+6% +$946 0.01% 350
2019
Q2 		$16K Hold
326
– – 0.01% 330
2019
Q1 		$22K Buy
+326
New +$21.5K 0.02% 293

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TS Financial Group (TSFG)'s OXY Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Occidental Petroleum (OXY) position steady in Q2 2026 at 3,405 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #219.

TS Financial Group (TSFG) first reported a position in OXY in Q1 2019 and has held it in 30 quarters since. The position peaked at $232K in Q1 2024. 422 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • TS Financial Group (TSFG) held 3,405 shares of Occidental Petroleum worth $165K as of Q2 2026.
  • TS Financial Group (TSFG) left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #219 holding.
  • TS Financial Group (TSFG) first reported a position in Occidental Petroleum in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Occidental Petroleum position peaked at $232K in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.