Balyasny Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
57,434
-4,561
| -7% | -$192K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $3.06M | Sell |
61,995
-82,921
| -57% | -$4.09M | 0.01% | 1018 |
|
|
2024
Q4 | $7.16M | Sell |
144,916
-221,702
| -60% | -$11M | 0.01% | 754 |
|
|
2024
Q3 | $18.9M | Buy |
366,618
+210,422
| +135% | +$10.8M | 0.03% | 472 |
|
|
2024
Q2 | $9.85M | Buy |
156,196
+93,541
| +149% | +$5.9M | 0.02% | 646 |
|
|
2024
Q1 | $4.07M | Sell |
62,655
-144,353
| -70% | -$9.38M | 0.01% | 916 |
|
|
2023
Q4 | $12.4M | Sell |
207,008
-919,407
| -82% | -$54.9M | 0.02% | 578 |
|
|
2023
Q3 | $73.1M | Buy |
1,126,415
+646,915
| +135% | +$42M | 0.15% | 137 |
|
|
2023
Q2 | $28.2M | Sell |
479,500
-503,684
| -51% | -$29.6M | 0.06% | 348 |
|
|
2023
Q1 | $61.4M | Buy |
983,184
+978,465
| +20,735% | +$61.1M | 0.15% | 133 |
|
|
2022
Q4 | $297K | Sell |
4,719
-1,122,500
| -100% | -$70.7M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $69.3M | Buy |
+1,127,219
| New | +$69.3M | 0.21% | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2021
Q4 | – | Sell |
-1,168,121
| Closed | -$34.6M | – | 2227 |
|
|
2021
Q3 | $34.6M | Buy |
+1,168,121
| New | +$34.6M | 0.14% | 177 |
|
|
2020
Q4 | – | Sell |
-817,741
| Closed | -$8.19M | – | 1392 |
|
|
2020
Q3 | $8.19M | Buy |
+817,741
| New | +$8.19M | 0.06% | 383 |
|
|
2020
Q1 | – | Sell |
-588,324
| Closed | -$24.2M | – | 1302 |
|
|
2019
Q4 | $24.2M | Sell |
588,324
-389,224
| -40% | -$16M | 0.14% | 209 |
|
|
2019
Q3 | $43.5M | Buy |
977,548
+113,453
| +13% | +$5.05M | 0.3% | 82 |
|
|
2019
Q2 | $43.4M | Buy |
864,095
+851,962
| +7,022% | +$42.8M | 0.28% | 74 |
|
|
2019
Q1 | $803K | Sell |
12,133
-18,039
| -60% | -$1.19M | 0.01% | 976 |
|
|
2018
Q4 | $1.85M | Sell |
30,172
-112,774
| -79% | -$6.92M | 0.01% | 650 |
|
|
2018
Q3 | $11.7M | Buy |
142,946
+97,316
| +213% | +$8M | 0.05% | 374 |
|
|
2018
Q2 | $3.82M | Sell |
45,630
-819,695
| -95% | -$68.6M | 0.02% | 610 |
|
|
2018
Q1 | $56.2M | Buy |
865,325
+525,825
| +155% | +$34.2M | 0.23% | 93 |
|
|
2017
Q4 | $25M | Buy |
339,500
+321,271
| +1,762% | +$23.7M | 0.08% | 304 |
|
|
2017
Q3 | $1.17M | Sell |
18,229
-484,409
| -96% | -$31.1M | ﹤0.01% | 930 |
|
|
2017
Q2 | $30.1M | Buy |
502,638
+495,928
| +7,391% | +$29.7M | 0.12% | 196 |
|
|
2017
Q1 | $425K | Buy |
+6,710
| New | +$425K | ﹤0.01% | 1154 |
|
|
2015
Q4 | – | Sell |
-1,264,368
| Closed | -$83.5M | – | 1235 |
|
|
2015
Q3 | $83.5M | Buy |
+1,264,368
| New | +$83.5M | 0.62% | 22 |
|
|
2014
Q4 | – | Sell |
-944,075
| Closed | -$87M | – | 584 |
|
|
2014
Q3 | $87M | Buy |
+944,075
| New | +$87M | 0.67% | 10 |
|