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.