Occidental Petroleum Corporation
CH ˙ SWX ˙ US6745991058
SecurityCH:OXY / Occidental Petroleum Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership101,129 shares
Latest Disclosed Value $ 6,573,532
Captrust Financial Advisors reports 45.36% increase in ownership of OXY / Occidental Petroleum Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 101,129 shares of Occidental Petroleum Corporation (CH:OXY) valued at $6,573,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,571 shares of Occidental Petroleum Corporation. This represents a change in shares of 45.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 101,129 31,558 45.36 6,574 129.83 0.0113
2026-02-17 2025-12-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 69,571 -6,196 -8.18 2,861 -20.09 0.0054
2025-11-19 2025-09-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 75,767 4,762 6.71 3,580 20.02 0.0073
2025-08-15 2025-06-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 71,005 5,462 8.33 2,983 -7.82 0.0067
2025-05-15 2025-03-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 65,543 9,579 17.12 3,235 17.00 0.0081
2025-02-14 2024-12-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 55,964 3,041 5.75 2,765 1.39 0.0079
2024-11-14 2024-09-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 52,923 -2,000 -3.64 2,728 -21.21 0.0081
2024-08-15 2024-06-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 54,923 1,082 2.01 3,462 -1.09 0.0111
2024-05-15 2024-03-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 53,841 -28,020 -34.23 3,499 -28.40 0.0129
2024-02-14 2023-12-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 81,861 -20,240 -19.82 4,888 -26.08 0.0168
2023-11-15 2023-09-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 102,101 1,608 1.60 6,611 11.88 0.0253
2023-08-15 2023-06-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 100,493 780 0.78 5,909 -5.08 0.0233
2023-05-15 2023-03-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 99,713 -1,924 -1.89 6,225 -2.76 0.0274
2023-02-15 2022-12-31 13F OCCIDENTAL PETE CORP COM Stock 674599105 101,637 14,329 16.41 6,402 19.33 0.0322
2022-11-16 2022-09-30 13F OCCIDENTAL PETE CORP COM Stock 674599105 87,308 48,567 125.36 5,365 134.69 0.0312
2022-08-23 2022-06-30 13F/A-1 OCCIDENTAL PETE CORP COM Common Stock 674599105 38,741 1,463 3.92 2,286 7.88 0.0147
2022-08-16 2022-06-30 13F OCCIDENTAL PETE CORP COM COM 674599105 39,870 2,592 2,348 0.0170
2022-05-16 2022-03-31 13F OCCIDENTAL PETE COM 674599105 37,278 9,103 32.31 2,119 159.36 0.0137
2022-02-14 2021-12-31 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 28,175 4,722 20.13 817 17.72 0.0056
2021-11-16 2021-09-30 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 23,453 9,126 63.70 694 54.91 0.0058
2021-08-16 2021-06-30 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 14,327 -170 -1.17 448 16.06 0.0042
2021-05-17 2021-03-31 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 14,497 3,811 35.66 386 108.65 0.0042
2021-02-16 2020-12-31 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 10,686 -5,682 -34.71 185 17.09 0.0025
2020-11-17 2020-09-30 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 16,368 1,250 8.27 158 -39.92 0.0026
2020-08-14 2020-06-30 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 15,118 -2,294 -13.17 263 -58.91 0.0043
2020-05-15 2020-03-31 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 17,412 -285,224 -94.25 640 -95.11 0.0141
2020-02-14 2019-12-31 13F OCCIDENTAL PETE COM 674599105 302,636 294,367 3,559.89 13,089 3,390.40 0.2065
2019-11-14 2019-09-30 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 8,269 -887 -9.69 375 -19.87 0.0132
2019-08-13 2019-06-30 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 9,156 48 0.53 468 -23.28 0.0173
2019-05-15 2019-03-31 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 9,108 -610 -6.28 610 0.49 0.0248
2019-02-13 2018-12-31 13F OCCIDENTAL PETE CORP COM Common Stock 674599105 9,718 -3,555 -26.78 607 -44.87 0.0326
2018-11-15 2018-09-30 13F OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 13,273 -843 -5.97 1,101 -7.63 0.0492
2018-08-13 2018-06-30 13F OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 14,116 10,705 313.84 1,192 434.53 0.0660
2018-05-15 2018-03-31 13F OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 3,411 -238 -6.52 223 -18.01 0.0138
2018-02-14 2017-12-31 13F OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 3,649 3,649 272 0.0165
2017-11-13 2017-09-30 13F OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 0 -7,350 -100.00 0 -100.00
2017-08-10 2017-06-30 13F OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 7,350 7,350 446 0.0382
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.