Verdence Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$367K Sell
5,649
-204
-3% -$10.3K 0.02% 485
2025
Q4
$241K Sell
5,853
-473
-7% -$19.7K 0.01% 581
2025
Q3
$268K Sell
6,326
-2,111
-25% -$95.4K 0.02% 611
2025
Q2
$354K Buy
8,437
+300
+4% +$12.5K 0.02% 508
2025
Q1
$402K Sell
8,137
-308
-4% -$15K 0.03% 451
2024
Q4
$417K Sell
8,445
-429
-5% -$21.7K 0.03% 390
2024
Q3
$457K Sell
8,874
-550
-6% -$31.4K 0.04% 387
2024
Q2
$594K Buy
9,424
+13
+0.1% +$834 0.05% 321
2024
Q1
$612K Buy
9,411
+533
+6% +$31.8K 0.06% 314
2023
Q4
$530K Sell
8,878
-16
-0.2% -$976 0.05% 327
2023
Q3
$577K Buy
8,894
+955
+12% +$60.1K 0.06% 303
2023
Q2
$467K Buy
7,939
+551
+7% +$33.1K 0.05% 326
2023
Q1
$461K Sell
7,388
-5
-0.1% -$311 0.06% 322
2022
Q4
$466K Buy
7,393
+1
+0% +$68 0.06% 292
2022
Q3
$454K Sell
7,392
-78
-1% -$4.99K 0.06% 292
2022
Q2
$440K Sell
7,470
-15
-0.2% -$921 0.06% 307
2022
Q1
$425K Buy
+7,485
New +$331K 0.05% 328
2019
Q4
Sell
-13,864
Closed -$617K 333
2019
Q3
$617K Buy
13,864
+272
+2% +$12.9K 0.17% 146
2019
Q2
$683K Sell
13,592
-2,813
-17% -$158K 0.2% 135
2019
Q1
$1.09M Buy
16,405
+1,962
+14% +$129K 0.29% 95
2018
Q4
$887K Sell
14,443
-3,419
-19% -$240K 0.25% 94
2018
Q3
$1.47M Sell
17,862
-3,602
-17% -$291K 0.36% 66
2018
Q2
$1.8M Sell
21,464
-1,082
-5% -$86.4K 0.44% 60
2018
Q1
$1.47M Buy
22,546
+2,732
+14% +$191K 0.35% 67
2017
Q4
$1.46M Buy
+19,814
New +$1.34M 0.35% 65

Other funds holding OXY

Verdence Capital Advisors's OXY Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Occidental Petroleum (OXY) stake by 3.5% in Q1 2026, selling an estimated $10.3K and leaving 5,649 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #485.

Verdence Capital Advisors first reported a position in OXY in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.8M in Q2 2018. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Verdence Capital Advisors held 5,649 shares of Occidental Petroleum worth $367K as of Q1 2026.
  • Verdence Capital Advisors sold 204 Occidental Petroleum shares in Q1 2026, an estimated $10.3K.
  • Occidental Petroleum made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #485 holding.
  • Verdence Capital Advisors first reported a position in Occidental Petroleum in Q4 2017 and has held it in 25 quarters since.
  • Verdence Capital Advisors's Occidental Petroleum position peaked at $1.8M in Q2 2018.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.