Manning & Napier Group's OXY Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 131,376 shares of Occidental Petroleum Corporation (OXY) worth $5.45 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in OXY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 229,629 shares. Largest reduction occurred in Q1 2020, reducing 184,871 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Occidental Petroleum Corporation (OXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Occidental Petroleum Corporation (OXY) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,804 | Reduce 4.23% | 131,376 | $41.46 |
| Q3 2025 | -98,173 | Reduce 41.71% | 137,180 | $48.10 |
| Q2 2025 | +107,262 | Add 83.74% | 235,353 | $42.01 |
| Q1 2025 | +34,402 | Add 36.72% | 128,091 | $49.36 |
| Q4 2024 | +45,214 | Add 93.27% | 93,689 | $49.41 |
| Q3 2024 | +48,475 | New Buy | 48,475 | $51.54 |
| Q2 2020 | -20,309 | Sold Out | 20,309 | $11.57 |
| Q1 2020 | -184,871 | Reduce 90.10% | 20,309 | $11.57 |
| Q4 2019 | -26,317 | Reduce 11.37% | 205,180 | $41.20 |
| Q3 2019 | +1,868 | Add 0.81% | 231,497 | $44.47 |
| Q2 2019 | +229,629 | New Buy | 229,629 | $50.28 |
| Q2 2017 | -28,867 | Sold Out | 0 | $0.00 |
| Q1 2017 | -4,932 | Reduce 14.59% | 28,867 | $63.32 |
| Q4 2016 | -3,200 | Reduce 8.65% | 33,799 | $71.22 |
| Q3 2016 | -730 | Reduce 1.93% | 36,999 | $72.87 |
| Q2 2016 | -4,751 | Reduce 11.18% | 37,729 | $75.54 |
| Q4 2015 | +42,480 | New Buy | 42,480 | $67.56 |
| Q2 2015 | -95,597 | Sold Out | 0 | $0.00 |
| Q1 2015 | +3,084 | Add 3.33% | 95,597 | $72.98 |
| Q4 2014 | +5,668 | Add 6.53% | 92,513 | $80.60 |
| Q3 2014 | +14,227 | Add 19.59% | 86,845 | $96.14 |
| Q2 2014 | +7,241 | Add 11.08% | 72,618 | $102.62 |
| Q1 2014 | +1,618 | Add 2.54% | 65,377 | $95.28 |
| Q4 2013 | -29,155 | Reduce 31.38% | 63,759 | $95.09 |
| Q3 2013 | +2,227 | Add 2.46% | 92,914 | $93.53 |
| Q2 2013 | +90,687 | Add 0.00% | 90,687 | $89.21 |
Manning & Napier Group's Occidental Petroleum Corporation Investment FAQs
Manning & Napier Group first purchased Occidental Petroleum Corporation (OXY) in Q2 2013, acquiring 90,687 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Occidental Petroleum Corporation (OXY) for 43 quarters since Q2 2013.
Manning & Napier Group's largest addition to Occidental Petroleum Corporation (OXY) was in Q2 2019, adding 229,629 shares worth $11.54 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 131,376 shares of Occidental Petroleum Corporation (OXY), valued at approximately $5.45 M.
As of the Q4 2025 filing, Occidental Petroleum Corporation (OXY) represents approximately 0.07% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Occidental Petroleum Corporation (OXY) was 235,353 shares, as reported at the end of Q2 2025.