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Disclosery

Pathstone Holdings, LLC: OXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on OXY, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 87,296 OXY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,296 shares
    Change vs previous 13F +11,104 shares

    0.01% of the 13F portfolio, value $4,251,566.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,192 shares
    Change vs previous 13F +416 shares

    0.02% of the 13F portfolio, value $4,954,295.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,776 shares
    Change vs previous 13F -23,013 shares

    0.01% of the 13F portfolio, value $3,117,771.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,789 shares
    Change vs previous 13F +4,850 shares

    0.02% of the 13F portfolio, value $4,669,798.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,939 shares
    Change vs previous 13F +640 shares

    0.02% of the 13F portfolio, value $3,947,975.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 93,299 shares
    Change vs previous 13F +6,355 shares

    0.02% of the 13F portfolio, value $4,606,207.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,944 shares
    Change vs previous 13F +2,722 shares

    0.02% of the 13F portfolio, value $4,296,914.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 84,222 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,341,569.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).