Y-Intercept (HK)
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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
Q3 		$11.4M Buy
205,277
+157,318
+328% +$8.99M 0.25% 65
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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK)'s OXY Position: Q3 2026 in Review

Y-Intercept (HK) increased its Occidental Petroleum (OXY) stake by 328% in Q3 2026, buying an estimated $8.99M and bringing the position to 205,277 shares worth $11.4M. The position accounts for 0.25% of the portfolio, ranked #65.

Y-Intercept (HK) first reported a position in OXY in Q4 2020 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Y-Intercept (HK) held 205,277 shares of Occidental Petroleum worth $11.4M as of Q3 2026.
  • Y-Intercept (HK) bought 157,318 Occidental Petroleum shares in Q3 2026, an estimated $8.99M.
  • Occidental Petroleum made up 0.25% of Y-Intercept (HK)'s portfolio in Q3 2026, its #65 holding.
  • Y-Intercept (HK) first reported a position in Occidental Petroleum in Q4 2020 and has held it in 14 quarters since.
  • 248 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.