BRADLEY FOSTER & SARGENT INC/CT
Position in OXY — Occidental Petroleum Corp /De/
CIK 1015086
HARTFORD, CT
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,381
-$282,834 QoQ
Shares Held
17,076
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#522
of 1,231 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $90,823,948 across 8 Oil & Gas E&P names. OXY ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
608,449 | $63,254,358 | |
| 2 | EQT |
EQT Corp
|
354,862 | $18,868,012 | |
| 3 | TPL |
Texas Pacific Land Corp
|
9,396 | $4,112,065 | |
| 4 | EOG |
Eog Resources Inc
|
20,434 | $2,650,902 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
This page
|
17,076 | $829,381 | |
| 6 | OVV |
Ovintiv Inc.
|
11,196 | $589,469 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,662 | $316,593 | |
| 8 | RRC |
Range Resources Corp
|
5,463 | $203,168 |
All Filings in OXY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,381 | 17,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,112,215 | 17,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $768,985 | 18,701 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,066,007 | 22,561 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $947,787 | 22,561 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,542,746 | 31,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $492,222 | 9,962 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $438,553 | 8,509 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $547,982 | 8,694 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $565,023 | 8,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $519,118 | 8,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $523,841 | 8,074 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,751 | 8,074 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $535,399 | 8,576 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||