Manning & Napier Group's OXY Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 137.2K shares of Occidental Petroleum Corporation (OXY) worth $6.6 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 200.8K shares. Largest reduction occurred in Q1 2020, reducing 184.9K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +90,688 | Add 0.00% | 90,687 | $89.21 |
| Q3 2013 | +2,227 | Add 2.46% | 92,914 | $93.53 |
| Q4 2013 | -29,155 | Reduce 31.38% | 63,759 | $95.09 |
| Q1 2014 | +1,618 | Add 2.54% | 65,377 | $95.28 |
| Q2 2014 | +7,241 | Add 11.08% | 72,618 | $102.62 |
| Q3 2014 | +14,227 | Add 19.59% | 86,845 | $96.14 |
| Q4 2014 | +5,668 | Add 6.53% | 92,513 | $80.60 |
| Q1 2015 | +3,084 | Add 3.33% | 95,597 | $72.98 |
| Q2 2015 | -95,597 | Sold Out | 95,597 | $0.00 |
| Q4 2015 | +42,480 | New Buy | 42,480 | $67.56 |
| Q2 2016 | -4,751 | Reduce 11.18% | 37,729 | $75.54 |
| Q3 2016 | -730 | Reduce 1.93% | 36,999 | $72.87 |
| Q4 2016 | -3,200 | Reduce 8.65% | 33,799 | $71.22 |
| Q1 2017 | -4,932 | Reduce 14.59% | 28,867 | $63.32 |
| Q2 2017 | -28,867 | Sold Out | 28,867 | $0.00 |
| Q2 2019 | +229,629 | New Buy | 229,629 | $50.28 |
| Q3 2019 | +1,868 | Add 0.81% | 231,497 | $44.47 |
| Q4 2019 | -26,317 | Reduce 11.37% | 205,180 | $41.20 |
| Q1 2020 | -184,871 | Reduce 90.10% | 20,309 | $11.57 |
| Q2 2020 | -20,309 | Sold Out | 20,309 | $0.00 |
| Q3 2024 | +48,475 | New Buy | 48,475 | $51.54 |
| Q4 2024 | +45,214 | Add 93.27% | 93,689 | $49.41 |
| Q1 2025 | +34,402 | Add 36.72% | 128,091 | $49.36 |
| Q2 2025 | +107,262 | Add 83.74% | 235,353 | $42.01 |
| Q3 2025 | -98,173 | Reduce 41.71% | 137,180 | $48.10 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Occidental Petroleum Corporation (OXY) was in Q2 2019, adding 229,629 shares worth $11.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 137,180 shares of Occidental Petroleum Corporation (OXY), valued at approximately $6.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Occidental Petroleum Corporation (OXY) represents approximately 0.08% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Occidental Petroleum Corporation (OXY) was 235,353 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.