Wellington Shields Capital Management’s Occidental Petroleum OXY Stock Holding History

Wellington Shields 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	$76.5K	Hold	1,575	–	–	0.01%	296
2026 Q1	$102K	Hold	1,575	–	–	0.02%	272
2025 Q4	$64.8K	Hold	1,575	–	–	0.01%	281
2025 Q3	$74.4K	Hold	1,575	–	–	0.01%	293
2025 Q2	$66.2K	Sell	1,575 -4,500	-74%	-$188K	0.01%	290
2025 Q1	$300K	Hold	6,075	–	–	0.05%	187
2024 Q4	$300K	Sell	6,075 -31	-0.5%	-$1.57K	0.05%	195
2024 Q3	$315K	Sell	6,106 -1,000	-14%	-$57.1K	0.05%	200
2024 Q2	$448K	Sell	7,106 -1,469	-17%	-$94.2K	0.08%	165
2024 Q1	$557K	Buy	8,575 +2,300	+37%	+$137K	0.11%	144
2023 Q4	$375K	Hold	6,275	–	–	0.05%	180
2023 Q3	$407K	Hold	6,275	–	–	0.05%	155
2023 Q2	$369K	Sell	6,275 -200	-3%	-$12K	0.05%	176
2023 Q1	$404K	Sell	6,475 -2,550	-28%	-$158K	0.05%	169
2022 Q4	$568K	Hold	9,025	–	–	0.07%	135
2022 Q3	$555K	Buy	9,025 +500	+6%	+$32K	0.13%	130
2022 Q2	$502K	Buy	8,525 +1,996	+31%	+$123K	0.06%	147
2022 Q1	$378K	Buy	+6,529	New	+$289K	0.04%	202

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Shields Capital Management's OXY Position: Q2 2026 in Review

Wellington Shields Capital Management held its Occidental Petroleum (OXY) position steady in Q2 2026 at 1,575 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #296.

Wellington Shields Capital Management first reported a position in OXY in Q1 2022 and has held it in 18 quarters since. The position peaked at $568K in Q4 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Wellington Shields Capital Management held 1,575 shares of Occidental Petroleum worth $76.5K as of Q2 2026.
Wellington Shields Capital Management left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #296 holding.
Wellington Shields Capital Management first reported a position in Occidental Petroleum in Q1 2022 and has held it in 18 quarters since.
Wellington Shields Capital Management's Occidental Petroleum position peaked at $568K in Q4 2022.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.