Asset Dedication, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1475896
SAN FRANCISCO, CA
Position in OXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,185
-$480 QoQ
Shares Held
45
+9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,184
of 1,232 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $418,573 across 9 Oil & Gas E&P names. OXY ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,206 | $333,295 | |
| 2 | EOG |
Eog Resources Inc
|
508 | $65,902 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34 | $5,976 | |
| 4 | EQT |
EQT Corp
|
96 | $5,104 | |
| 5 | DVN |
Devon Energy Corp/De
|
91 | $3,760 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
45 | $2,185 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3 | $1,312 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21 | $829 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185 | 45 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,665 | 41 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $5,756 | 140 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $59,393 | 1,257 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $5,881 | 140 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,440 | 171 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,449 | 171 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,813 | 171 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $48,659 | 772 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $48,157 | 741 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $44,245 | 741 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $48,076 | 741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,690 | 641 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $40,017 | 641 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $40,376 | 641 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $36,870 | 600 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $34,044 | 600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $18,147 | 626 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $23,072 | 780 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $24,390 | 780 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,791 | 180 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,115 | 180 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,662 | 266 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,867 | 266 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,976 | 257 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||