Advisors Asset Management, Inc.
Position in OXY — Occidental Petroleum Corp /De/
CIK 1297376
Monument, CO
Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,727,295
+$1,234,519 QoQ
Shares Held
57,343
-5.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $54,001,024 across 19 Oil & Gas E&P names. OXY ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
76,675 | $10,901,651 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
221,406 | $6,471,697 | |
| 3 | PR |
Permian Resources Corp
|
246,574 | $5,256,957 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
24,713 | $4,887,984 | |
| 5 | EOG |
Eog Resources Inc
|
31,003 | $4,482,103 | |
| 6 | COP |
Conocophillips
|
28,814 | $3,803,448 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
57,343 | $3,727,295 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
47,825 | $2,330,512 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,727,295 | 57,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,492,776 | 60,622 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,493,995 | 73,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,172,385 | 75,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,835,420 | 77,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,575,595 | 52,127 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,190,862 | 42,508 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,416,192 | 38,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,156,368 | 33,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,734,874 | 29,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,974,947 | 30,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,758,472 | 29,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,688,481 | 27,046 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,633,708 | 25,936 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,518,859 | 24,717 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,540,183 | 26,158 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,254,180 | 22,104 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $493,496 | 17,023 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $835,871 | 28,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,251,394 | 40,019 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,602,763 | 60,209 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,212,183 | 127,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,932,230 | 193,030 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,617,895 | 252,344 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,969,714 | 256,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||