Back to OXY
Assenagon Asset Management S.A. → OXY
Assenagon Asset Management S.A. OXY Position History
Occidental Petroleum Corporation • Energy
Quarters held
6
Latest value
$157.6M
Q3 2026
Peak value
$157.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q4 2025 | $4.2M |
| Q1 2026 | $25.9M |
| Q2 2026 | $82.7M |
| Q2 2026 | $82.7M |
| Q3 2026 | $157.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $157.6M | 2.85M | — | — |
| Q2 2026 | $82.7M | 1.70M | — | — |
| Q2 2026 | $82.7M | 1.70M | — | — |
| Q1 2026 | $25.9M | 399.2K | — | — |
| Q4 2025 | $4.2M | 101.9K | — | — |
| Q3 2025 | $5.7M | 120.5K | — | — |
Other funds holding OXY
$17.2B
$16.1B
$16.1B
$14.6B
$14.5B
$14.5B
$13.2B
$13.2B