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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
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 $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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

Voleon Capital Management's OXY Position: Q1 2026 in Review

Voleon Capital Management reduced its Occidental Petroleum (OXY) stake by 39% in Q1 2026, selling an estimated $347K and leaving 10,719 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #509.

Voleon Capital Management first reported a position in OXY in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.43M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Voleon Capital Management held 10,719 shares of Occidental Petroleum worth $697K as of Q1 2026.
  • Voleon Capital Management sold 6,906 Occidental Petroleum shares in Q1 2026, an estimated $347K.
  • Occidental Petroleum made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #509 holding.
  • Voleon Capital Management first reported a position in Occidental Petroleum in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Occidental Petroleum position peaked at $3.43M in Q3 2025.
  • 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.