ArrowMark Colorado Holdings LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1483859
Denver, CO
Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,049,775
+$93,286 QoQ
Shares Held
31,535
-33.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026ArrowMark Colorado Holdings LLC holds $42,833,643 across 5 Oil & Gas E&P names. OXY ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,340,375 | $18,095,062 | |
| 2 | CRC |
California Resources Corp
|
209,000 | $14,466,980 | |
| 3 | EOG |
Eog Resources Inc
|
44,125 | $6,379,151 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
31,535 | $2,049,775 | |
| 5 | INR |
Infinity Natural Resources, Inc.
|
104,638 | $1,842,675 |
All Filings in OXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,049,775 | 31,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,956,489 | 47,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,565,911 | 54,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,375,665 | 56,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,692,588 | 54,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,700,256 | 54,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,613,202 | 31,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,329,933 | 21,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,143,824 | 17,600 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||