Y-Intercept (HK)’s Occidental Petroleum OXY Stock Holding History

Y-Intercept (HK)’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	$2.33M	Buy	+47,959	New	+$2.72M	0.05%	620
2026 Q1	–	Sell	-15,639	Closed	-$643K	–	1926
2025 Q4	$643K	Sell	15,639 -25,609	-62%	-$1.07M	0.01%	1153
2025 Q3	$1.95M	Buy	+41,248	New	+$1.86M	0.05%	625
2025 Q2	–	Sell	-58,192	Closed	-$2.87M	–	1917
2025 Q1	$2.87M	Buy	58,192 +36,861	+173%	+$1.8M	0.19%	122
2024 Q4	$1.05M	Buy	+21,331	New	+$1.08M	0.07%	407
2024 Q2	–	Sell	-74,608	Closed	-$4.85M	–	1788
2024 Q1	$4.85M	Buy	74,608 +58,295	+357%	+$3.48M	0.37%	36
2023 Q4	$974K	Sell	16,313 -27,989	-63%	-$1.71M	0.09%	329
2023 Q3	$2.87M	Sell	44,302 -7,039	-14%	-$443K	0.28%	75
2023 Q2	$3.02M	Buy	51,341 +10,871	+27%	+$652K	0.32%	52
2023 Q1	$2.53M	Buy	+40,470	New	+$2.51M	0.29%	54
2022 Q4	–	Sell	-28,700	Closed	-$1.76M	–	1259
2022 Q3	$1.76M	Buy	+28,700	New	+$1.84M	0.18%	168
2021 Q3	–	Sell	-49,469	Closed	-$1.55M	–	842
2021 Q2	$1.55M	Buy	+49,469	New	+$1.33M	0.39%	36
2021 Q1	–	Sell	-50,812	Closed	-$910K	–	751
2020 Q4	$910K	Buy	+50,812	New	+$697K	0.38%	50

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s OXY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Occidental Petroleum (OXY) in Q2 2026: 47,959 shares worth $2.33M. The stake represents 0.05% of the portfolio and ranks #620 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OXY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in OXY in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.85M in Q1 2024. 250 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Y-Intercept (HK) held 47,959 shares of Occidental Petroleum worth $2.33M as of Q2 2026.
Occidental Petroleum was a new Y-Intercept (HK) position in Q2 2026.
Occidental Petroleum made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #620 holding.
Y-Intercept (HK) first reported a position in Occidental Petroleum in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Occidental Petroleum position peaked at $4.85M in Q1 2024.
250 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.