Xponance’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.74M | Buy |
118,087
+2,604
| +2% | +$148K | 0.04% | 354 |
|
|
2026
Q1 | $7.51M | Buy |
115,483
+16,148
| +16% | +$812K | 0.05% | 269 |
|
|
2025
Q4 | $4.08M | Buy |
99,335
+5,561
| +6% | +$232K | 0.03% | 381 |
|
|
2025
Q3 | $4.43M | Sell |
93,774
-1,918
| -2% | -$86.7K | 0.04% | 346 |
|
|
2025
Q2 | $4.02M | Buy |
95,692
+4,340
| +5% | +$181K | 0.03% | 381 |
|
|
2025
Q1 | $4.51M | Buy |
91,352
+4,783
| +6% | +$234K | 0.04% | 327 |
|
|
2024
Q4 | $4.28M | Sell |
86,569
-3,455
| -4% | -$175K | 0.04% | 351 |
|
|
2024
Q3 | $4.64M | Buy |
90,024
+3,042
| +3% | +$174K | 0.04% | 323 |
|
|
2024
Q2 | $5.48M | Sell |
86,982
-2,660
| -3% | -$171K | 0.06% | 266 |
|
|
2024
Q1 | $5.83M | Buy |
89,642
+5,246
| +6% | +$313K | 0.06% | 267 |
|
|
2023
Q4 | $5.04M | Buy |
84,396
+4,534
| +6% | +$277K | 0.06% | 261 |
|
|
2023
Q3 | $5.18M | Sell |
79,862
-3,678
| -4% | -$231K | 0.07% | 235 |
|
|
2023
Q2 | $4.91M | Sell |
83,540
-70,208
| -46% | -$4.21M | 0.07% | 254 |
|
|
2023
Q1 | $9.6M | Buy |
153,748
+1,449
| +1% | +$90K | 0.14% | 128 |
|
|
2022
Q4 | $9.59M | Sell |
152,299
-2,828
| -2% | -$193K | 0.16% | 125 |
|
|
2022
Q3 | $9.53M | Buy |
155,127
+4,125
| +3% | +$264K | 0.18% | 102 |
|
|
2022
Q2 | $8.89M | Buy |
151,002
+82,750
| +121% | +$5.08M | 0.18% | 107 |
|
|
2022
Q1 | $3.87M | Buy |
68,252
+1,310
| +2% | +$57.9K | 0.06% | 238 |
|
|
2021
Q4 | $1.94M | Buy |
66,942
+10,893
| +19% | +$342K | 0.03% | 396 |
|
|
2021
Q3 | $1.66M | Sell |
56,049
-2,095
| -4% | -$55.9K | 0.03% | 395 |
|
|
2021
Q2 | $1.82M | Buy |
58,144
+22,434
| +63% | +$602K | 0.03% | 393 |
|
|
2021
Q1 | $951K | Sell |
35,710
-834
| -2% | -$20.9K | 0.02% | 496 |
|
|
2020
Q4 | $633K | Sell |
36,544
-225,219
| -86% | -$3.09M | 0.01% | 640 |
|
|
2020
Q3 | $2.62M | Sell |
261,763
-53,355
| -17% | -$752K | 0.06% | 231 |
|
|
2020
Q2 | $5.77M | Buy |
315,118
+315,010
| +291,676% | +$4.96M | 0.15% | 135 |
|
|
2020
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $4.45K | Hold |
108
| – | – | ﹤0.01% | 71 |
|
|
2019
Q3 | $4K | Buy |
+108
| New | +$5.11K | ﹤0.01% | 73 |
|
|
2018
Q2 | – | Sell |
-294
| Closed | -$19K | – | 101 |
|
|
2018
Q1 | $19K | Sell |
294
-43
| -13% | -$3.01K | 0.01% | 63 |
|
|
2017
Q4 | $25K | Sell |
337
-1,628
| -83% | -$110K | 0.02% | 47 |
|
|
2017
Q3 | $126K | Buy |
+1,965
| New | +$120K | 0.08% | 56 |
|
|
2015
Q3 | – | Sell |
-1,831
| Closed | -$142K | – | 49 |
|
|
2015
Q2 | $142K | Buy |
+1,831
| New | +$143K | 0.05% | 38 |
|
Other funds holding OXY
Xponance's OXY Position: Q2 2026 in Review
Xponance increased its Occidental Petroleum (OXY) stake by 2.3% in Q2 2026, buying an estimated $148K and bringing the position to 118,087 shares worth $5.74M. The position accounts for 0.04% of the portfolio, ranked #354.
Xponance first reported a position in OXY in Q2 2015 and has held it in 32 quarters since. The position peaked at $9.6M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- Xponance held 118,087 shares of Occidental Petroleum worth $5.74M as of Q2 2026.
- Xponance bought 2,604 Occidental Petroleum shares in Q2 2026, an estimated $148K.
- Occidental Petroleum made up 0.04% of Xponance's portfolio in Q2 2026, its #354 holding.
- Xponance first reported a position in Occidental Petroleum in Q2 2015 and has held it in 32 quarters since.
- Xponance's Occidental Petroleum position peaked at $9.6M in Q1 2023.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.