X-Square Capital’s Occidental Petroleum OXY Stock Holding History

X-Square Capital’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	$1.69M	Buy	34,766 +59	+0.2%	+$3.35K	0.43%	66
2026 Q1	$2.26M	Buy	34,707 +69	+0.2%	+$3.47K	0.76%	41
2025 Q4	$1.42M	Buy	34,638 +32	+0.1%	+$1.33K	0.47%	64
2025 Q3	$1.64M	Buy	34,606 +95	+0.3%	+$4.29K	0.51%	62
2025 Q2	$1.45M	Buy	34,511 +110	+0.3%	+$4.6K	0.52%	63
2025 Q1	$1.7M	Buy	34,401 +62	+0.2%	+$3.03K	0.73%	49
2024 Q4	$1.7M	Buy	34,339 +74	+0.2%	+$3.74K	0.7%	49
2024 Q3	$1.77M	Buy	34,265 +61	+0.2%	+$3.48K	0.78%	45
2024 Q2	$2.16M	Buy	34,204 +16,756	+96%	+$1.07M	1%	37
2024 Q1	$1.15M	Buy	+17,448	New	+$1.04M	0.55%	57
2023 Q4	–	Sell	-41,636	Closed	-$2.45M	–	162
2023 Q3	$2.45M	Hold	41,636	–	–	1.65%	16
2023 Q2	$2.45M	Hold	41,636	–	–	1.65%	16
2023 Q1	$2.6M	Buy	41,636 +3	+0%	+$186	1.53%	16
2022 Q4	$2.62M	Buy	41,633 +10,995	+36%	+$749K	1.49%	15
2022 Q3	$1.88M	Sell	30,638 -440	-1%	-$28.2K	1.2%	28
2022 Q2	$1.83M	Buy	31,078 +10	+0%	+$614	1.1%	30
2022 Q1	$1.76M	Buy	31,068 +1	+0%	+$44	0.92%	41
2021 Q4	$901K	Buy	31,067 +1	+0%	+$31	0.45%	77
2021 Q3	$919K	Buy	31,066 +2	+0%	+$53	0.48%	67
2021 Q2	$971K	Buy	31,064 +2	+0%	+$54	0.46%	67
2021 Q1	$827K	Sell	31,062 -2,038	-6%	-$51K	0.38%	71
2020 Q4	$573K	Buy	+33,100	New	+$454K	0.31%	73

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

X-Square Capital's OXY Position: Q2 2026 in Review

X-Square Capital increased its Occidental Petroleum (OXY) stake by 0.17% in Q2 2026, buying an estimated $3.35K and bringing the position to 34,766 shares worth $1.69M. The position accounts for 0.43% of the portfolio, ranked #66.

X-Square Capital first reported a position in OXY in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.62M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

X-Square Capital held 34,766 shares of Occidental Petroleum worth $1.69M as of Q2 2026.
X-Square Capital bought 59 Occidental Petroleum shares in Q2 2026, an estimated $3.35K.
Occidental Petroleum made up 0.43% of X-Square Capital's portfolio in Q2 2026, its #66 holding.
X-Square Capital first reported a position in Occidental Petroleum in Q4 2020 and has held it in 22 quarters since.
X-Square Capital's Occidental Petroleum position peaked at $2.62M in Q4 2022.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.