Quinn Opportunity Partners LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1633275
CHARLOTTESVILLE, VA
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,168,333
-$3,048,317 QoQ
Shares Held
106,410
-15.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#245
of 1,232 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $8,180,397 across 4 Oil & Gas E&P names. OXY ranks #1 (63.2% of the industry book) .
All Filings in OXY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,168,333 | 106,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,216,650 | 126,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,596,059 | 160,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,579,372 | 160,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,738,824 | 160,410 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,917,837 | 160,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,184,708 | 145,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,236,731 | 140,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,589,442 | 120,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,825,445 | 120,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,294,031 | 105,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,314,320 | 81,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,110,708 | 69,910 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,201,293 | 83,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,216,588 | 19,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,049,702 | 49,629 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $2,951,595 | 50,129 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,334,867 | 78,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,373,816 | 43,934 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,154,463 | 80,934 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,608,687 | 92,934 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $930,269 | 92,934 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,462,792 | 79,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,581,355 | 222,915 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||