Position in OXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$107,814,180
-$37,549,480 QoQ
Shares Held
2,219,769
-0.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#40
of 1,232 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COOKE & BIELER LP holds $320,931,943 across 3 Oil & Gas E&P names. OXY ranks #2 (33.6% of the industry book) .
All Filings in OXY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,814,180 | 2,219,769 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $145,363,660 | 2,236,364 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $129,429,558 | 3,147,606 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $139,814,167 | 2,959,030 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $124,955,846 | 2,974,431 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $150,632,553 | 3,051,713 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $146,184,228 | 2,958,596 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $133,006,391 | 2,580,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,397,533 | 1,450,064 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $61,538,446 | 946,891 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||