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 Q2	$499K	Sell	10,268 -176	-2%	-$9.99K	0.56%	30
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 $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Variant Private Wealth's OXY Position: Q2 2026 in Review

Variant Private Wealth reduced its Occidental Petroleum (OXY) stake by 1.7% in Q2 2026, selling an estimated $9.99K and leaving 10,268 shares worth $499K. The position accounts for 0.56% of the portfolio, ranked #30.

Variant Private Wealth first reported a position in OXY in Q4 2024 and has held it in 7 quarters since. The position peaked at $679K in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Variant Private Wealth held 10,268 shares of Occidental Petroleum worth $499K as of Q2 2026.
Variant Private Wealth sold 176 Occidental Petroleum shares in Q2 2026, an estimated $9.99K.
Occidental Petroleum made up 0.56% of Variant Private Wealth's portfolio in Q2 2026, its #30 holding.
Variant Private Wealth first reported a position in Occidental Petroleum in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's Occidental Petroleum position peaked at $679K in Q1 2026.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.