Chevy Chase Trust Holdings, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1462020
BETHESDA, MD
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,048,020
-$6,008,260 QoQ
Shares Held
350,999
-1.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 1,232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. OXY ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
778,756 | $101,028,015 | |
| 2 | COP |
Conocophillips
|
662,335 | $68,856,345 | |
| 3 | DVN |
Devon Energy Corp/De
|
556,993 | $23,014,950 | |
| 4 | EQT |
EQT Corp
|
323,694 | $17,210,809 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
This page
|
350,999 | $17,048,020 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
93,994 | $16,522,264 | |
| 7 | TPL |
Texas Pacific Land Corp
|
27,978 | $12,244,291 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
115,507 | $10,533,082 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,048,020 | 350,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,056,280 | 354,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,012,788 | 365,097 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,348,262 | 367,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,765,554 | 375,281 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,510,607 | 354,753 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $17,539,413 | 354,977 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,628,462 | 361,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,910,143 | 363,480 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $23,713,810 | 364,884 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,024,869 | 368,864 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,221,390 | 373,326 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $24,328,323 | 413,747 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $26,412,009 | 423,066 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $26,415,045 | 419,353 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,025,255 | 456,066 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,664,250 | 537,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,274,251 | 533,561 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $15,426,622 | 532,136 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $16,110,835 | 544,653 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $16,739,486 | 535,321 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,979,047 | 562,699 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,477,379 | 605,279 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,221,324 | 621,511 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,272,276 | 725,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,812,888 | 761,044 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||