Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

OXYOXY
24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in OCCIDENTAL PETE CORP

Yes. Capital Fund Management holds 286,513 shares of OXY (Occidental Petroleum), worth $13.9M, as of its Q2 2026 13F filing. It increased the position by 170,877 shares (+147.8%) from Q1 2026. Capital Fund Management has held OXY since Q1 2026, across 2 quarterly 13F filings. OXY is 0.1% of Capital Fund Management's reported 13F portfolio.

Current Value

$13.9M

Current Shares

286,513

Total Value Change

+$8.1M

Total Shares Change

+192,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,513
+147.8%
$13.9M0.1%$48.35
45
2026-Q1
New
115,636
-
$7.5M0.0%$64.41
38
2025-Q3
Exited
0
-100.0%
$00.0%$46.33
0
2025-Q2
Decreased
119,828
-70.9%
$5M0.0%$40.97
0
2025-Q1
Decreased
411,208
-45.6%
$20.3M0.1%$47.87
0
2024-Q4
New
755,303
-
$37.3M0.1%$47.68
40
2024-Q3
Exited
0
-100.0%
$00.0%$49.51
0
2024-Q2
Increased
268,244
+40.8%
$16.9M0.0%$60.29
38
2024-Q1
Increased
190,527
+45.3%
$12.4M0.0%$61.93
38
2023-Q4
Decreased
131,101
-75.1%
$7.8M0.0%$56.70
0
2023-Q3
New
527,262
-
$34.2M0.1%$61.41
48
2021-Q4
Exited
0
-100.0%
$00.0%$26.98
0
2021-Q3
Increased
378,948
+855.8%
$11.2M0.1%$27.52
45
2021-Q2
New
39,647
-
$1.2M0.0%$29.08
35
2021-Q1
Exited
0
-100.0%
$00.0%$24.75
0
2020-Q4
Decreased
230,434
-2.6%
$4M0.0%$16.09
0
2020-Q3
Decreased
236,581
-27.8%
$2.4M0.0%$9.30
0
2020-Q2
New
327,824
-
$6M0.1%$16.98
38
2020-Q1
Exited
0
-100.0%
$00.0%$10.74
0
2019-Q4
Decreased
35,503
-94.3%
$1.5M0.0%$37.09
0
2019-Q3
Increased
624,576
+4.6%
$27.8M0.3%$39.22
36
2019-Q2
Increased
597,194
+60.7%
$30M0.3%$43.57
50
2019-Q1
Increased
371,709
+294.0%
$24.6M0.2%$56.45
55
2018-Q4
First report
94,340
-
$5.8M0.1%$51.72
0

Other major holders of OXY: BERKSHIRE HATHAWAY INC

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