Vontobel Holding
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Vontobel Holding’s Occidental Petroleum OXY Stock Holding History

Vontobel Holding’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 		$1.36M Sell
28,049
-114,765
-80% -$6.52M ﹤0.01% 719
2026
Q1 		$9.28M Buy
142,814
+71,926
+101% +$3.62M 0.03% 275
2025
Q4 		$2.91M Sell
70,888
-18,913
-21% -$789K 0.01% 490
2025
Q3 		$4.24M Buy
89,801
+10,075
+13% +$455K 0.01% 409
2025
Q2 		$3.35M Buy
79,726
+13,305
+20% +$556K 0.01% 430
2025
Q1 		$3.28M Buy
66,421
+11,210
+20% +$547K 0.01% 379
2024
Q4 		$2.73M Sell
55,211
-23,591
-30% -$1.19M 0.01% 399
2024
Q3 		$4.06M Buy
78,802
+62,716
+390% +$3.58M 0.01% 351
2024
Q2 		$1.01M Sell
16,086
-17,674
-52% -$1.13M ﹤0.01% 568
2024
Q1 		$2.19M Buy
33,760
+6,494
+24% +$388K 0.02% 425
2023
Q4 		$1.63M Buy
27,266
+161
+0.6% +$9.82K 0.01% 474
2023
Q3 		$1.76M Buy
27,105
+10,757
+66% +$677K 0.02% 454
2023
Q2 		$961K Buy
16,348
+280
+2% +$16.8K 0.01% 608
2023
Q1 		$1M Buy
16,068
+9,131
+132% +$567K 0.01% 593
2022
Q4 		$437K Sell
6,937
-5,356
-44% -$365K ﹤0.01% 790
2022
Q3 		$755K Buy
12,293
+2,175
+21% +$139K 0.01% 606
2022
Q2 		$598K Buy
10,118
+5,911
+141% +$363K 0.01% 665
2022
Q1 		$242K Sell
4,207
-27,279
-87% -$1.21M ﹤0.01% 959
2021
Q4 		$913K Buy
31,486
+16,447
+109% +$516K 0.01% 658
2021
Q3 		$445K Sell
15,039
-11,400
-43% -$304K ﹤0.01% 834
2021
Q2 		$828K Buy
26,439
+16,019
+154% +$430K 0.01% 633
2021
Q1 		$277K Sell
10,420
-2,239
-18% -$56K ﹤0.01% 833
2020
Q4 		$322K Buy
+12,659
New +$174K ﹤0.01% 784

Other funds holding OXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Vontobel Holding's OXY Position: Q2 2026 in Review

Vontobel Holding reduced its Occidental Petroleum (OXY) stake by 80% in Q2 2026, selling an estimated $6.52M and leaving 28,049 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Vontobel Holding first reported a position in OXY in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.28M in Q1 2026. 676 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Vontobel Holding held 28,049 shares of Occidental Petroleum worth $1.36M as of Q2 2026.
  • Vontobel Holding sold 114,765 Occidental Petroleum shares in Q2 2026, an estimated $6.52M.
  • Occidental Petroleum made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #719 holding.
  • Vontobel Holding first reported a position in Occidental Petroleum in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Occidental Petroleum position peaked at $9.28M in Q1 2026.
  • 676 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.