Citadel Advisors’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 | $52.5M | Sell |
807,929
-1,790,581
| -69% | -$90.1M | 0.01% | 1313 |
|
|
2025
Q4 | $107M | Buy |
2,598,510
+2,370,522
| +1,040% | +$98.9M | 0.02% | 820 |
|
|
2025
Q3 | $10.8M | Buy |
227,988
+212,140
| +1,339% | +$9.59M | ﹤0.01% | 3158 |
|
|
2025
Q2 | $666K | Sell |
15,848
-175,165
| -92% | -$7.32M | ﹤0.01% | 7957 |
|
|
2025
Q1 | $9.43M | Sell |
191,013
-400,778
| -68% | -$19.6M | ﹤0.01% | 2937 |
|
|
2024
Q4 | $29.2M | Sell |
591,791
-1,276,811
| -68% | -$64.5M | 0.01% | 1768 |
|
|
2024
Q3 | $96.3M | Buy |
1,868,602
+1,275,067
| +215% | +$72.8M | 0.02% | 720 |
|
|
2024
Q2 | $37.4M | Sell |
593,535
-47,835
| -7% | -$3.07M | 0.01% | 1390 |
|
|
2024
Q1 | $41.7M | Sell |
641,370
-322,366
| -33% | -$19.3M | 0.01% | 1372 |
|
|
2023
Q4 | $57.5M | Sell |
963,736
-1,893,871
| -66% | -$116M | 0.01% | 1079 |
|
|
2023
Q3 | $185M | Buy |
2,857,607
+2,288,199
| +402% | +$144M | 0.04% | 341 |
|
|
2023
Q2 | $33.5M | Sell |
569,408
-843,904
| -60% | -$50.6M | 0.01% | 1387 |
|
|
2023
Q1 | $88.2M | Sell |
1,413,312
-2,628,007
| -65% | -$163M | 0.02% | 686 |
|
|
2022
Q4 | $255M | Buy |
4,041,319
+2,590,264
| +179% | +$176M | 0.06% | 254 |
|
|
2022
Q3 | $89.2M | Sell |
1,451,055
-1,742,826
| -55% | -$112M | 0.02% | 660 |
|
|
2022
Q2 | $188M | Sell |
3,193,881
-151,436
| -5% | -$9.3M | 0.05% | 294 |
|
|
2022
Q1 | $190M | Sell |
3,345,317
-681,097
| -17% | -$30.1M | 0.04% | 365 |
|
|
2021
Q4 | $117M | Buy |
4,026,414
+2,459,695
| +157% | +$77.2M | 0.02% | 575 |
|
|
2021
Q3 | $46.3M | Sell |
1,566,719
-2,443,673
| -61% | -$65.2M | 0.01% | 1200 |
|
|
2021
Q2 | $125M | Buy |
4,010,392
+2,133,315
| +114% | +$57.2M | 0.03% | 552 |
|
|
2021
Q1 | $50M | Buy |
1,877,077
+1,461,879
| +352% | +$36.6M | 0.01% | 1040 |
|
|
2020
Q4 | $7.19M | Sell |
415,198
-6,388,720
| -94% | -$87.6M | ﹤0.01% | 3082 |
|
|
2020
Q3 | $68.1M | Buy |
6,803,918
+5,932,022
| +680% | +$83.6M | 0.02% | 670 |
|
|
2020
Q2 | $16M | Buy |
871,896
+725,407
| +495% | +$11.4M | 0.01% | 1709 |
|
|
2020
Q1 | $1.7M | Sell |
146,489
-496,717
| -77% | -$16.3M | ﹤0.01% | 4413 |
|
|
2019
Q4 | $26.5M | Sell |
643,206
-1,784,494
| -74% | -$71.5M | 0.01% | 1232 |
|
|
2019
Q3 | $108M | Buy |
2,427,700
+1,318,141
| +119% | +$62.3M | 0.05% | 366 |
|
|
2019
Q2 | $55.8M | Buy |
1,109,559
+767,401
| +224% | +$43.2M | 0.03% | 669 |
|
|
2019
Q1 | $22.7M | Buy |
342,158
+335,880
| +5,350% | +$22.1M | 0.01% | 1229 |
|
|
2018
Q4 | $385K | Sell |
6,278
-14,910
| -70% | -$1.05M | ﹤0.01% | 6847 |
|
|
2018
Q3 | $1.74M | Sell |
21,188
-1,429,547
| -99% | -$116M | ﹤0.01% | 4636 |
|
|
2018
Q2 | $121M | Buy |
1,450,735
+202,788
| +16% | +$16.2M | 0.06% | 301 |
|
|
2018
Q1 | $81.1M | Sell |
1,247,947
-2,507,533
| -67% | -$175M | 0.04% | 399 |
|
|
2017
Q4 | $277M | Buy |
3,755,480
+178,074
| +5% | +$12.1M | 0.17% | 87 |
|
|
2017
Q3 | $230M | Sell |
3,577,406
-794,787
| -18% | -$48.4M | 0.18% | 70 |
|
|
2017
Q2 | $262M | Buy |
4,372,193
+4,201,990
| +2,469% | +$257M | 0.22% | 55 |
|
|
2017
Q1 | $10.8M | Sell |
170,203
-239,687
| -58% | -$15.9M | 0.01% | 1383 |
|
|
2016
Q4 | $29.2M | Sell |
409,890
-38,274
| -9% | -$2.72M | 0.03% | 634 |
|
|
2016
Q3 | $32.7M | Buy |
448,164
+23,798
| +6% | +$1.78M | 0.03% | 598 |
|
|
2016
Q2 | $32.1M | Buy |
424,366
+375,485
| +768% | +$28.1M | 0.04% | 530 |
|
|
2016
Q1 | $3.35M | Sell |
48,881
-467,342
| -91% | -$31.3M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $34.8M | Buy |
516,223
+368,319
| +249% | +$26.5M | 0.04% | 554 |
|
|
2015
Q3 | $9.77M | Buy |
+147,904
| New | +$10.3M | 0.01% | 1365 |
|
|
2015
Q2 | – | Sell |
-499,198
| Closed | -$39M | – | 8968 |
|
|
2015
Q1 | $36.4M | Buy |
499,198
+383,681
| +332% | +$29.7M | 0.03% | 633 |
|
|
2014
Q4 | $9.3M | Sell |
115,517
-311,573
| -73% | -$25.9M | 0.01% | 1452 |
|
|
2014
Q3 | $39.3M | Buy |
427,090
+120,676
| +39% | +$11.6M | 0.04% | 535 |
|
|
2014
Q2 | $30.1M | Buy |
306,414
+116,009
| +61% | +$10.9M | 0.03% | 602 |
|
|
2014
Q1 | $17.4M | Sell |
190,405
-1,007,539
| -84% | -$90M | 0.02% | 899 |
|
|
2013
Q4 | $109M | Buy |
1,197,944
+157,520
| +15% | +$14.4M | 0.14% | 134 |
|
|
2013
Q3 | $93.2M | Buy |
1,040,424
+972,974
| +1,443% | +$83.6M | 0.14% | 128 |
|
|
2013
Q2 | $5.77M | Buy |
+67,450
| New | +$5.7M | 0.01% | 1447 |
|
Other funds holding OXY
VCM
VPM
HHII
Citadel Advisors's OXY Position: Q1 2026 in Review
Citadel Advisors reduced its Occidental Petroleum (OXY) stake by 69% in Q1 2026, selling an estimated $90.1M and leaving 807,929 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #1313.
Citadel Advisors first reported a position in OXY in Q2 2013 and has held it in 51 quarters since. The position peaked at $277M in Q4 2017. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Citadel Advisors held 807,929 shares of Occidental Petroleum worth $52.5M as of Q1 2026.
- Citadel Advisors sold 1,790,581 Occidental Petroleum shares in Q1 2026, an estimated $90.1M.
- Occidental Petroleum made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1313 holding.
- Citadel Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Occidental Petroleum position peaked at $277M in Q4 2017.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.