H&H International Investment, LLC: OCCIDENTAL PETROLEUM CORP (OXY): Quarterly 13F Position History
As of Q1 2026, H&H International Investment, LLC reported 10,261,500 shares of OCCIDENTAL PETROLEUM CORP (OXY), worth $667.0M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 2,911,100 (-22.1%) . The position first appeared in Q1 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 10,261,500Shares Held (Latest Filing)
- $667.0MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 2,911,100Quarter-over-Quarter Share Change
- +$125.3MQuarter-over-Quarter Value Change
- 13,826,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,261,500 | 2,911,100 | -22.1% | $667.0M | 3.3% | $65.0 |
| Q4 2025 | 13,172,600 | 383,500 | -2.8% | $541.7M | 3.1% | $41.1 |
| Q3 2025 | 13,556,100 | 0 | — | $640.5M | 4.4% | $47.3 |
| Q2 2025 | 13,556,100 | 270,000 | -2.0% | $569.5M | 4.9% | $42.0 |
| Q1 2025 | 13,826,100 | +4,602,400 | +49.9% | $682.5M | 5.7% | $49.4 |
| Q3 2024 | 9,223,700 | +7,680,598 | +497.7% | $475.4M | 2.9% | $51.5 |
| Q2 2024 | 1,543,102 | +408,200 | +36.0% | $97.3M | 0.6% | $63.0 |
| Q1 2024 | 1,134,902 | +694,802 | +157.9% | $73.8M | 0.5% | $65.0 |
| Q4 2023 | 440,100 | +440,100 | — | $26.3M | 0.2% | $59.7 |
| Q3 2023 | 0 | 199,900 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 199,900 | 199,700 | -50.0% | $11.8M | 0.1% | $58.8 |
| Q1 2023 | 399,600 | — | — | $24.9M | 0.2% | $62.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did H&H International Investment, LLC first disclose a OXY position in 13F-HR filings?
H&H International Investment, LLC first reported OCCIDENTAL PETROLEUM CORP (OXY) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was H&H International Investment, LLC's most recent quarter-over-quarter share-count change in OXY?
Between Q4 2025 and Q1 2026, H&H International Investment, LLC reduced its OXY position by 2,911,100 shares (-22.1%), leaving 10,261,500 shares at a market value of $667.0M.
Does the implied price-per-share represent H&H International Investment, LLC's cost basis in OXY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.