Yarbrough Capital’s Occidental Petroleum OXY Stock Holding History

Yarbrough 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
2025 Q4	–	Sell	-91,448	Closed	-$4.32M	–	169
2025 Q3	$4.32M	Hold	91,448	–	–	0.13%	65
2025 Q2	$3.84M	Hold	91,448	–	–	0.14%	60
2025 Q1	$4.51M	Hold	91,448	–	–	0.19%	51
2024 Q4	$4.52M	Hold	91,448	–	–	0.17%	52
2024 Q3	$4.71M	Hold	91,448	–	–	0.19%	50
2024 Q2	$5.76M	Hold	91,448	–	–	0.24%	42
2024 Q1	$5.94M	Hold	91,448	–	–	0.26%	42
2023 Q4	$5.46M	Hold	91,448	–	–	0.29%	44
2023 Q3	$5.93M	Hold	91,448	–	–	0.35%	35
2023 Q2	$5.38M	Hold	91,448	–	–	0.3%	42
2023 Q1	$5.71M	Hold	91,448	–	–	0.46%	40
2022 Q4	$5.76M	Hold	91,448	–	–	0.46%	36
2022 Q3	$5.62M	Hold	91,448	–	–	0.45%	34
2022 Q2	$5.38M	Hold	91,448	–	–	0.41%	39
2022 Q1	$5.19M	Hold	91,448	–	–	0.3%	46
2021 Q4	$2.65M	Buy	+91,448	New	+$2.87M	0.14%	73

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yarbrough Capital's OXY Position: Q4 2025 in Review

Yarbrough Capital sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 91,448 shares — an estimated $4.32M sold.

Yarbrough Capital first reported a position in OXY in Q4 2021 and held it in 16 quarters. The position peaked at $5.94M in Q1 2024. 1,117 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

Yarbrough Capital reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 91,448 Occidental Petroleum shares in Q4 2025, an estimated $4.32M.
Yarbrough Capital first reported a position in Occidental Petroleum in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Occidental Petroleum position peaked at $5.94M in Q1 2024.
1,117 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.