VCM
OXY icon

Voleon Capital Management’s Occidental Petroleum OXY Stock Holding History

Voleon 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 		– Sell
-10,719
Closed -$697K – 883
2026
Q1 		$697K Sell
10,719
-6,906
-39% -$347K 0.02% 509
2025
Q4 		$725K Sell
17,625
-54,906
-76% -$2.29M 0.02% 501
2025
Q3 		$3.43M Buy
72,531
+67,105
+1,237% +$3.03M 0.08% 241
2025
Q2 		$228K Buy
+5,426
New +$227K 0.01% 445

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

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

Voleon Capital Management sold out of Occidental Petroleum (OXY) in Q2 2026, closing a stake of 10,719 shares — an estimated $697K sold.

Voleon Capital Management first reported a position in OXY in Q2 2025 and held it in 4 quarters. The position peaked at $3.43M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Voleon Capital Management reported no remaining Occidental Petroleum position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 10,719 Occidental Petroleum shares in Q2 2026, an estimated $697K.
  • Voleon Capital Management first reported a position in Occidental Petroleum in Q2 2025 and held it in 4 quarters.
  • Voleon Capital Management's Occidental Petroleum position peaked at $3.43M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.