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TT Capital Management’s Occidental Petroleum OXY Stock Holding History

TT 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
2026
Q1 		$1.2M Buy
18,390
+1,425
+8% +$71.7K 0.99% 23
2025
Q4 		$698K Buy
16,965
+7,227
+74% +$302K 0.56% 34
2025
Q3 		$460K Sell
9,738
-562
-5% -$25.4K 0.35% 38
2025
Q2 		$433K Buy
10,300
+345
+3% +$14.4K 0.35% 35
2025
Q1 		$491K Sell
9,955
-925
-9% -$45.2K 0.41% 35
2024
Q4 		$557K Buy
+10,880
New +$550K 0.44% 39

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

TT Capital Management's OXY Position: Q1 2026 in Review

TT Capital Management increased its Occidental Petroleum (OXY) stake by 8.4% in Q1 2026, buying an estimated $71.7K and bringing the position to 18,390 shares worth $1.2M. The position accounts for 0.99% of the portfolio, ranked #23.

TT Capital Management first reported a position in OXY in Q4 2024 and has held it in 6 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • TT Capital Management held 18,390 shares of Occidental Petroleum worth $1.2M as of Q1 2026.
  • TT Capital Management bought 1,425 Occidental Petroleum shares in Q1 2026, an estimated $71.7K.
  • Occidental Petroleum made up 0.99% of TT Capital Management's portfolio in Q1 2026, its #23 holding.
  • TT Capital Management first reported a position in Occidental Petroleum in Q4 2024 and has held it in 6 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.