Question 1

Does Gotham Asset Management own OXY stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 1,001,879 shares of OXY (Occidental Petroleum), worth $48.7M.

Question 2

How many shares of OXY does Gotham Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management holds 1,001,879 shares of OXY (Occidental Petroleum).

Question 3

What is Gotham Asset Management's OXY position worth?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management's OXY position is worth $48.7M.

Question 4

Is Gotham Asset Management buying or selling OXY?

Accepted Answer

In Q2 2026, Gotham Asset Management increased its OXY position by 82,231 shares (+8.9%).

Question 5

When did Gotham Asset Management first buy OXY?

Accepted Answer

Gotham Asset Management already held OXY in its Q4 2018 13F, the earliest on record, and has listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1M	+8.9%	$48.7M	0.1%	$48.35	38
2026-Q1	Decreased	919,648	-18.7%	$59.8M	0.2%	$64.41	0
2025-Q4	Increased	1.1M	+43.3%	$46.5M	0.2%	$40.55	47
2025-Q3	Increased	789,051	+8.2%	$37.3M	0.2%	$46.33	38
2025-Q2	Increased	729,086	+308.0%	$30.6M	0.2%	$40.97	56
2025-Q1	Increased	178,717	+56.0%	$8.8M	0.1%	$47.87	39
2024-Q4	Decreased	114,535	-64.0%	$5.7M	0.1%	$47.68	0
2024-Q3	Increased	318,235	+417.0%	$16.4M	0.2%	$49.51	54