Westport Asset Management’s Occidental Petroleum OXY Stock Holding History

Westport Asset 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	$395K	Hold	8,135	–	–	0.16%	60
2026 Q1	$529K	Hold	8,135	–	–	0.23%	55
2025 Q4	$384K	Hold	8,135	–	–	0.16%	60
2025 Q3	$384K	Hold	8,135	–	–	0.16%	60
2025 Q2	$342K	Hold	8,135	–	–	0.15%	61
2025 Q1	$402K	Buy	8,135 +903	+12%	+$44.1K	0.19%	56
2024 Q4	$357K	Hold	7,232	–	–	0.17%	56
2024 Q3	$373K	Hold	7,232	–	–	0.17%	54
2024 Q2	$456K	Hold	7,232	–	–	0.23%	49
2024 Q1	$470K	Hold	7,232	–	–	0.23%	50
2023 Q4	$432K	Hold	7,232	–	–	0.23%	52
2023 Q3	$469K	Hold	7,232	–	–	0.28%	48
2023 Q2	$425K	Hold	7,232	–	–	0.24%	52
2023 Q1	$451K	Hold	7,232	–	–	0.27%	49
2022 Q4	$456K	Sell	7,232 -880	-11%	-$59.9K	0.29%	49
2022 Q3	$498K	Hold	8,112	–	–	0.32%	47
2022 Q2	$478K	Hold	8,112	–	–	0.29%	50
2022 Q1	$235K	Hold	8,112	–	–	0.11%	64
2021 Q4	$235K	Hold	8,112	–	–	0.11%	64
2021 Q3	$240K	Hold	8,112	–	–	0.12%	64
2021 Q2	$254K	Hold	8,112	–	–	0.11%	63
2021 Q1	$216K	Hold	8,112	–	–	0.1%	63
2020 Q4	$140K	Hold	8,112	–	–	0.07%	63
2020 Q3	$81K	Hold	8,112	–	–	0.05%	64
2020 Q2	$148K	Hold	8,112	–	–	0.09%	62
2020 Q1	$94K	Hold	8,112	–	–	0.08%	62
2019 Q4	$334K	Hold	8,112	–	–	0.23%	45
2019 Q3	$361K	Buy	+8,112	New	+$384K	0.26%	45

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

Westport Asset Management's OXY Position: Q2 2026 in Review

Westport Asset Management held its Occidental Petroleum (OXY) position steady in Q2 2026 at 8,135 shares worth $395K. The position accounts for 0.16% of the portfolio, ranked #60.

Westport Asset Management first reported a position in OXY in Q3 2019 and has held it in 28 quarters since. The position peaked at $529K in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Westport Asset Management held 8,135 shares of Occidental Petroleum worth $395K as of Q2 2026.
Westport Asset Management left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up 0.16% of Westport Asset Management's portfolio in Q2 2026, its #60 holding.
Westport Asset Management first reported a position in Occidental Petroleum in Q3 2019 and has held it in 28 quarters since.
Westport Asset Management's Occidental Petroleum position peaked at $529K in Q1 2026.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.