Balyasny Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Sell |
2,064,698
-324,408
| -14% | -$16.3M | 0.17% | 118 |
|
|
2025
Q4 | $98.2M | Buy |
2,389,106
+227,592
| +11% | +$9.5M | 0.12% | 180 |
|
|
2025
Q3 | $102M | Buy |
2,161,514
+2,104,080
| +3,663% | +$95.1M | 0.13% | 171 |
|
|
2025
Q2 | $2.41M | Sell |
57,434
-4,561
| -7% | -$191K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $3.06M | Sell |
61,995
-82,921
| -57% | -$4.05M | 0.01% | 1492 |
|
|
2024
Q4 | $7.16M | Sell |
144,916
-221,702
| -60% | -$11.2M | 0.01% | 1109 |
|
|
2024
Q3 | $18.9M | Buy |
366,618
+210,422
| +135% | +$12M | 0.03% | 661 |
|
|
2024
Q2 | $9.85M | Buy |
156,196
+93,541
| +149% | +$6M | 0.02% | 899 |
|
|
2024
Q1 | $4.07M | Sell |
62,655
-144,353
| -70% | -$8.62M | 0.01% | 1299 |
|
|
2023
Q4 | $12.4M | Sell |
207,008
-919,407
| -82% | -$56.1M | 0.02% | 787 |
|
|
2023
Q3 | $73.1M | Buy |
1,126,415
+646,915
| +135% | +$40.7M | 0.15% | 173 |
|
|
2023
Q2 | $28.2M | Sell |
479,500
-503,684
| -51% | -$30.2M | 0.06% | 416 |
|
|
2023
Q1 | $61.4M | Buy |
983,184
+978,465
| +20,735% | +$60.8M | 0.15% | 165 |
|
|
2022
Q4 | $297K | Sell |
4,719
-1,122,500
| -100% | -$76.4M | ﹤0.01% | 1996 |
|
|
2022
Q3 | $69.3M | Buy |
+1,127,219
| New | +$72.1M | 0.21% | 98 |
|
|
2021
Q4 | – | Sell |
-1,168,121
| Closed | -$36.7M | – | 2507 |
|
|
2021
Q3 | $34.6M | Buy |
+1,168,121
| New | +$31.2M | 0.14% | 195 |
|
|
2020
Q4 | – | Sell |
-817,741
| Closed | -$8.19M | – | 1597 |
|
|
2020
Q3 | $8.19M | Buy |
+817,741
| New | +$11.5M | 0.06% | 452 |
|
|
2020
Q1 | – | Sell |
-588,324
| Closed | -$24.2M | – | 1426 |
|
|
2019
Q4 | $24.2M | Sell |
588,324
-389,224
| -40% | -$15.6M | 0.14% | 220 |
|
|
2019
Q3 | $43.5M | Buy |
977,548
+113,453
| +13% | +$5.36M | 0.3% | 84 |
|
|
2019
Q2 | $43.4M | Buy |
864,095
+851,962
| +7,022% | +$47.9M | 0.28% | 76 |
|
|
2019
Q1 | $803K | Sell |
12,133
-18,039
| -60% | -$1.19M | 0.01% | 1078 |
|
|
2018
Q4 | $1.85M | Sell |
30,172
-112,774
| -79% | -$7.93M | 0.01% | 734 |
|
|
2018
Q3 | $11.7M | Buy |
142,946
+97,316
| +213% | +$7.86M | 0.05% | 439 |
|
|
2018
Q2 | $3.82M | Sell |
45,630
-819,695
| -95% | -$65.5M | 0.02% | 738 |
|
|
2018
Q1 | $56.2M | Buy |
865,325
+525,825
| +155% | +$36.8M | 0.23% | 101 |
|
|
2017
Q4 | $25M | Buy |
339,500
+321,271
| +1,762% | +$21.8M | 0.08% | 334 |
|
|
2017
Q3 | $1.17M | Sell |
18,229
-484,409
| -96% | -$29.5M | ﹤0.01% | 1124 |
|
|
2017
Q2 | $30.1M | Buy |
502,638
+495,928
| +7,391% | +$30.4M | 0.12% | 220 |
|
|
2017
Q1 | $425K | Buy |
+6,710
| New | +$446K | ﹤0.01% | 1328 |
|
|
2015
Q4 | – | Sell |
-1,264,368
| Closed | -$83.5M | – | 1388 |
|
|
2015
Q3 | $83.5M | Buy |
+1,264,368
| New | +$88.3M | 0.62% | 27 |
|
|
2014
Q4 | – | Sell |
-944,075
| Closed | -$87M | – | 800 |
|
|
2014
Q3 | $87M | Buy |
+944,075
| New | +$90.6M | 0.67% | 21 |
|
Other funds holding OXY
VCM
VPM
HHII
Balyasny Asset Management's OXY Position: Q1 2026 in Review
Balyasny Asset Management reduced its Occidental Petroleum (OXY) stake by 14% in Q1 2026, selling an estimated $16.3M and leaving 2,064,698 shares worth $134M. The position accounts for 0.17% of the portfolio, ranked #118.
Balyasny Asset Management first reported a position in OXY in Q3 2014 and has held it in 31 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Balyasny Asset Management held 2,064,698 shares of Occidental Petroleum worth $134M as of Q1 2026.
- Balyasny Asset Management sold 324,408 Occidental Petroleum shares in Q1 2026, an estimated $16.3M.
- Occidental Petroleum made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #118 holding.
- Balyasny Asset Management first reported a position in Occidental Petroleum in Q3 2014 and has held it in 31 quarters since.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.