Adams Asset Advisors, LLC OXY/WS — OCCIDENTAL PETE CORP WTS EXP 08/03/2027

Ownership history in Adams Asset Advisors, LLC  ·  16 quarters on record

AI Ownership Summary

Adams Asset Advisors, LLC reported OCCIDENTAL PETE CORP WTS EXP 08/03/2027 (OXY/WS) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 2.51% in 2024 Q2. The latest visible filing shows OXY/WS at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OXY/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adams Asset Advisors, LLC's position in OCCIDENTAL PETE CORP WTS EXP 08/03/2027, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

OXY/WS was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.51% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adams Asset Advisors, LLC held OXY/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 154,425 -313,887 -67.0% 0.52% $5.1M 2026-10-08 —
2026 Q2 UNCHANGED — — — 468,312 — 0% 1.41% $12.5M 2026-07-14 —
2026 Q1 UNCHANGED — — — 468,312 — 0% 2.25% $20.1M 2026-04-27 —
2025 Q4 UNCHANGED — — — 468,312 — 0% 1.19% $9.0M 2026-01-15 —
2025 Q3 UNCHANGED — — — 468,312 — 0% 1.54% $11.9M 2025-10-09 —
2025 Q2 UNCHANGED — — — 468,312 — 0% 1.78% $13.0M 2025-07-07 —
2025 Q1 REDUCED — — — 468,312 -45 -0.0% 1.78% $13.0M 2025-04-21 —
2024 Q4 UNCHANGED — — — 468,357 — 0% 1.66% $12.9M 2025-01-13 —
2024 Q3 UNCHANGED — — — 468,357 — 0% 1.84% $13.9M 2024-10-15 —
2024 Q2 REDUCED — — — 468,357 -223 -0.0% 2.51% $19.3M 2024-07-10 —
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Adams Asset Advisors, LLC and OXY/WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adams Asset Advisors, LLC reported owning OXY/WS?

Adams Asset Advisors, LLC reported OXY/WS across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported OXY/WS position in Adams Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for OXY/WS was 2.51% in 2024 Q2.

What is the latest reported OXY/WS position on this page?

The most recent filing on this page is 2026 Q3, when Adams Asset Advisors, LLC reported 154,425 shares, equal to 0.52% of portfolio, with an estimated market value of $5.1M.

What does the chart on this OXY/WS ownership page compare?

The chart compares Adams Asset Advisors, LLC's quarterly OXY/WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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