Variant Private Wealth’s Occidental Petroleum OXY Stock Holding History

Variant Private Wealth’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	$679K	Buy	10,444 +54	+0.5%	+$2.72K	0.82%	26
2025 Q4	$427K	Sell	10,390 -84	-0.8%	-$3.51K	0.44%	33
2025 Q3	$495K	Buy	10,474 +54	+0.5%	+$2.44K	0.46%	32
2025 Q2	$438K	Sell	10,420 -58	-0.6%	-$2.42K	0.45%	33
2025 Q1	$517K	Sell	10,478 -75	-0.7%	-$3.66K	0.56%	36
2024 Q4	$521K	Buy	+10,553	New	+$533K	0.5%	35

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Variant Private Wealth's OXY Position: Q1 2026 in Review

Variant Private Wealth increased its Occidental Petroleum (OXY) stake by 0.52% in Q1 2026, buying an estimated $2.72K and bringing the position to 10,444 shares worth $679K. The position accounts for 0.82% of the portfolio, ranked #26.

Variant Private Wealth 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.

Variant Private Wealth held 10,444 shares of Occidental Petroleum worth $679K as of Q1 2026.
Variant Private Wealth bought 54 Occidental Petroleum shares in Q1 2026, an estimated $2.72K.
Occidental Petroleum made up 0.82% of Variant Private Wealth's portfolio in Q1 2026, its #26 holding.
Variant Private Wealth 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 Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.