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Wedge Capital Management’s Occidental Petroleum OXY Stock Holding History

Wedge 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 		$11.2M Sell
231,139
-11,948
-5% -$678K 0.19% 145
2026
Q1 		$15.8M Sell
243,087
-6,628
-3% -$333K 0.29% 110
2025
Q4 		$10.3M Sell
249,715
-60,819
-20% -$2.54M 0.18% 137
2025
Q3 		$14.7M Sell
310,534
-14,059
-4% -$635K 0.25% 112
2025
Q2 		$13.6M Buy
+324,593
New +$13.6M 0.24% 110
2016
Q1 		– Sell
-212,625
Closed -$14.4M – 597
2015
Q4 		$14.4M Sell
212,625
-4,734
-2% -$341K 0.15% 187
2015
Q3 		$14.4M Sell
217,359
-14,224
-6% -$993K 0.15% 184
2015
Q2 		$18M Sell
231,583
-1,252
-0.5% -$97.8K 0.17% 154
2015
Q1 		$17M Buy
232,835
+21,622
+10% +$1.67M 0.17% 169
2014
Q4 		$17M Buy
211,213
+18,262
+9% +$1.52M 0.17% 180
2014
Q3 		$17.8M Sell
192,951
-14,180
-7% -$1.36M 0.19% 161
2014
Q2 		$20.4M Buy
207,131
+5,057
+3% +$475K 0.21% 168
2014
Q1 		$18.4M Sell
202,074
-29,199
-13% -$2.61M 0.19% 173
2013
Q4 		$21.1M Sell
231,273
-19,362
-8% -$1.77M 0.22% 157
2013
Q3 		$22.5M Sell
250,635
-13,361
-5% -$1.15M 0.26% 139
2013
Q2 		$22.6M Buy
+263,996
New +$22.3M 0.27% 145

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Wedge Capital Management reduced its Occidental Petroleum (OXY) stake by 4.9% in Q2 2026, selling an estimated $678K and leaving 231,139 shares worth $11.2M. The position accounts for 0.19% of the portfolio, ranked #145.

Wedge Capital Management first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.6M in Q2 2013. 317 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Wedge Capital Management held 231,139 shares of Occidental Petroleum worth $11.2M as of Q2 2026.
  • Wedge Capital Management sold 11,948 Occidental Petroleum shares in Q2 2026, an estimated $678K.
  • Occidental Petroleum made up 0.19% of Wedge Capital Management's portfolio in Q2 2026, its #145 holding.
  • Wedge Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Wedge Capital Management's Occidental Petroleum position peaked at $22.6M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.