O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1423442
Stamford, CT
Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,089,982
-$2,284,178 QoQ
Shares Held
84,208
-14.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 1,234 holders
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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. OXY ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,982 | 84,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,374,160 | 98,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,813,389 | 68,419 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,783,448 | 101,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,288,206 | 78,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,681,333 | 54,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,826,737 | 36,971 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,068,454 | 40,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,177,628 | 66,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,762,792 | 73,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,747,041 | 62,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,949,115 | 60,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,138,685 | 53,379 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,854,046 | 29,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,943,077 | 78,474 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,970,273 | 113,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,760,053 | 97,827 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,395,633 | 95,094 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $41,737 | 1,411 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,989 | 1,055 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,977 | 1,051 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,765 | 102 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,231 | 123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,947 | 325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92 | 8 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||