Position in OXY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$55,126
-$105,099 QoQ
Shares Held
1,135
-54.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#951
of 1,232 holders
Holding Since
Sep 2021
20 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, 2026Addison Advisors LLC holds $139,229 across 10 Oil & Gas E&P names. OXY ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
538 | $55,930 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
1,135 | $55,126 | |
| 3 | MUR |
Murphy Oil Corp
|
340 | $11,070 | |
| 4 | EOG |
Eog Resources Inc
|
57 | $7,394 | |
| 5 | APA |
APA Corp
|
175 | $5,699 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
107 | $2,067 | |
| 7 | RRC |
Range Resources Corp
|
16 | $595 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
13 | $456 |
All Filings in OXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,126 | 1,135 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $160,225 | 2,465 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $102,018 | 2,481 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $131,402 | 2,781 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $114,729 | 2,731 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $131,297 | 2,660 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $48,915 | 990 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $139,106 | 2,699 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $178,311 | 2,829 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $286,020 | 4,401 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $248,274 | 4,158 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $247,127 | 3,809 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $186,396 | 3,170 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $207,642 | 3,326 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $186,387 | 2,959 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $156,881 | 2,553 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,307 | 243 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,242 | 533 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,043 | 105 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $591 | 20 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||