Annandale Capital, LLC OXY — OCCIDENTAL PETE CORP

Ownership history in Annandale Capital, LLC  ·  14 quarters on record

AI Ownership Summary

Annandale Capital, LLC reported OCCIDENTAL PETE CORP (OXY) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows OXY at 0.36% 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 ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Annandale Capital, LLC's position in OCCIDENTAL PETE CORP, 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
2025 Q4

OXY was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

OXY stock page Annandale Capital, LLC fund profile Annandale Capital, LLC full holdings
How Annandale Capital, LLC held OXY — position size vs. price
% of Fund (quarterly)    OXY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 73,200 +32,541 +80.0% 0.36% $3.0M 2026-02-12 $45.07
2025 Q3 ADDED — — — 40,659 +1 +0.0% 0.33% $19.2M 2025-11-13 $41.39
2025 Q2 ADDED — — — 40,658 +25,069 +160.8% 0.13% $1.7M 2025-08-13 $43.84
2025 Q1 UNCHANGED — — — 15,589 — 0% 0.05% $769K 2025-05-13 $43.25
2024 Q4 REDUCED 5.3% +0.4% ❌ 15,589 -877 -5.3% 0.12% $770K 2025-02-13 $46.41
2024 Q3 ADDED — — — 16,466 +486 +3.0% 0.12% $849K 2024-11-12 $48.53
2024 Q2 UNCHANGED — — — 15,980 — 0% 0.17% $1.0M 2024-08-15 $55.55
2024 Q1 ADDED — — — 15,980 +4,000 +33.4% 0.19% $1.0M 2024-05-15 $60.68
2023 Q4 REDUCED 55.8% +11.6% ❌ 11,980 -15,114 -55.8% 0.13% $715K 2024-02-14 $54.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OXY

As of 2026 Q1 — sorted by position size

Adams Asset Advisors, LLC 3Y 7Y 12.27% Chou Associates Management Inc. 3Y 7Y 9.68% Aldebaran Capital, LLC 3Y 7.66% SCHARF INVESTMENTS, LLC 3Y 7Y 7.18% Concorde Financial Corp 3Y 7.08% swisspartners Advisors Ltd 3Y 7.03% TB Alternative Assets Ltd. 3Y 7Y 6.95% QSM Asset Management Ltd 6.87% BERKSHIRE HATHAWAY INC 3Y 7Y 6.55% Grand Central Investment Group 3Y 5.3%

FAQ About Annandale Capital, LLC and OXY

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

How long has Annandale Capital, LLC reported owning OXY?

Annandale Capital, LLC reported OXY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OXY position in Annandale Capital, LLC's portfolio?

The largest reported portfolio weight for OXY was 0.36% in 2025 Q4.

What is the latest reported OXY position on this page?

The most recent filing on this page is 2025 Q4, when Annandale Capital, LLC reported 73,200 shares, equal to 0.36% of portfolio, with an estimated market value of $3.0M.

What does the chart on this OXY ownership page compare?

The chart compares Annandale Capital, LLC's quarterly OXY 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.

How well did Annandale Capital, LLC time their OXY position?

Based on 13F filing dates vs. subsequent OXY price moves, Annandale Capital, LLC correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on OXY relative to SPY over the holding period was -26.8%.

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