Occidental Petroleum Corporation
US ˙ NYSE ˙ US6745991058

SecurityOXY / Occidental Petroleum Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 13,000
City Holding Co ownership in OXY / Occidental Petroleum Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 200 shares of Occidental Petroleum Corporation (US:OXY) valued at $13,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 200 shares of Occidental Petroleum Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,928 USD.

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)
2026-04-15 2026-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 200 0 0.00 13 62.50 0.0012
2026-01-22 2025-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 200 -500 -71.43 8 -75.76 0.0010
2025-10-22 2025-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 700 500 250.00 33 312.50 0.0042
2025-07-17 2025-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 200 100 100.00 8 100.00 0.0011
2025-04-14 2025-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 100 100 5 0.0007
2022-03-11 2021-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 0 -80 -100.00 0 -100.00
2021-10-15 2021-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 80 0 0.00 2 -33.33 0.0003
2021-07-15 2021-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 80 0 0.00 3 50.00 0.0005
2021-04-15 2021-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 80 -35 -30.43 2 0.00 0.0004
2021-01-12 2020-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 115 -280 -70.89 2 -50.00 0.0004
2020-10-08 2020-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 395 0 0.00 4 -42.86 0.0009
2020-07-13 2020-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 395 0 0.00 7 40.00 0.0017
2020-04-16 2020-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 395 395 5 0.0015
2019-10-15 2019-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 0 -25,116 -100.00 0 -100.00
2019-07-16 2019-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 25,116 -1,431 -5.39 1,263 -28.12 0.3426
2019-04-17 2019-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26,547 729 2.82 1,757 10.85 0.4954
2019-01-18 2018-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 25,818 -305 -1.17 1,585 -26.14 0.5177
2018-10-15 2018-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26,123 -423 -1.59 2,146 -3.38 0.6157
2018-08-20 2018-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26,546 -945 -3.44 2,221 24.43 0.6839
2018-04-12 2018-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 27,491 22 0.08 1,785 -11.76 0.5694
2018-01-17 2017-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 27,469 17 0.06 2,023 14.81 0.6399
2017-10-17 2017-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 27,452 998 3.77 1,762 11.31 0.5898
2017-07-10 2017-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26,454 3,019 12.88 1,583 6.60 0.5578
2017-04-20 2017-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 23,435 3,525 17.70 1,485 4.72 0.5560
2017-01-26 2016-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 19,910 2,961 17.47 1,418 14.72 0.5513
2016-10-11 2016-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 16,949 -121 -0.71 1,236 -4.19 0.5347
2016-07-13 2016-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 17,070 -329 -1.89 1,290 8.31 0.5750
2016-04-20 2016-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 17,399 -875 -4.79 1,191 -3.56 0.5959
2016-01-20 2015-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18,274 -478 -2.55 1,235 -0.40 0.6363
2015-10-16 2015-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18,752 295 1.60 1,240 -13.59 0.6771
2015-07-13 2015-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18,457 -350 -1.86 1,435 4.52 0.7306
2015-04-15 2015-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18,807 462 2.52 1,373 -7.17 0.7006
2015-01-14 2014-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18,345 1,612 9.63 1,479 -8.08 0.7764
2014-10-09 2014-09-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 16,733 -100 -0.59 1,609 -2.19 0.8926
2014-08-06 2014-06-30 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 16,833 445 2.72 1,645 5.31 0.9473
2014-04-10 2014-03-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 16,388 -325 -1.94 1,562 -1.70 0.9525
2014-01-09 2013-12-31 13F OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 16,713 16,713 1,589 0.9996
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.