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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
Q2 		$782K Sell
16,100
-2,290
-12% -$130K 0.61% 38
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 $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

TT Capital Management's OXY Position: Q2 2026 in Review

TT Capital Management reduced its Occidental Petroleum (OXY) stake by 12% in Q2 2026, selling an estimated $130K and leaving 16,100 shares worth $782K. The position accounts for 0.61% of the portfolio, ranked #38.

TT Capital Management first reported a position in OXY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • TT Capital Management held 16,100 shares of Occidental Petroleum worth $782K as of Q2 2026.
  • TT Capital Management sold 2,290 Occidental Petroleum shares in Q2 2026, an estimated $130K.
  • Occidental Petroleum made up 0.61% of TT Capital Management's portfolio in Q2 2026, its #38 holding.
  • TT Capital Management first reported a position in Occidental Petroleum in Q4 2024 and has held it in 7 quarters since.
  • TT Capital Management's Occidental Petroleum position peaked at $1.2M in Q1 2026.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.