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 | $368M | Buy |
5,658,600
+2,097,600
| +59% | +$105M | 0.06% | 252 |
|
|
2025
Q4 | $146M | Sell |
3,561,000
-804,000
| -18% | -$33.6M | 0.02% | 641 |
|
|
2025
Q3 | $206M | Sell |
4,365,000
-1,499,200
| -26% | -$67.7M | 0.03% | 464 |
|
|
2025
Q2 | $246M | Buy |
5,864,200
+1,269,100
| +28% | +$53M | 0.04% | 340 |
|
|
2025
Q1 | $227M | Sell |
4,595,100
-174,600
| -4% | -$8.52M | 0.04% | 334 |
|
|
2024
Q4 | $236M | Buy |
4,769,700
+817,200
| +21% | +$41.3M | 0.04% | 341 |
|
|
2024
Q3 | $204M | Buy |
3,952,500
+61,600
| +2% | +$3.52M | 0.04% | 358 |
|
|
2024
Q2 | $245M | Sell |
3,890,900
-636,500
| -14% | -$40.8M | 0.05% | 279 |
|
|
2024
Q1 | $294M | Buy |
4,527,400
+1,723,400
| +61% | +$103M | 0.06% | 243 |
|
|
2023
Q4 | $167M | Sell |
2,804,000
-896,600
| -24% | -$54.7M | 0.03% | 426 |
|
|
2023
Q3 | $240M | Sell |
3,700,600
-52,400
| -1% | -$3.3M | 0.05% | 256 |
|
|
2023
Q2 | $221M | Buy |
3,753,000
+450,300
| +14% | +$27M | 0.05% | 287 |
|
|
2023
Q1 | $206M | Sell |
3,302,700
-202,000
| -6% | -$12.5M | 0.05% | 313 |
|
|
2022
Q4 | $221M | Sell |
3,504,700
-1,248,900
| -26% | -$85.1M | 0.05% | 302 |
|
|
2022
Q3 | $292M | Sell |
4,753,600
-1,234,100
| -21% | -$79M | 0.07% | 191 |
|
|
2022
Q2 | $353M | Buy |
5,987,700
+658,700
| +12% | +$40.5M | 0.09% | 138 |
|
|
2022
Q1 | $302M | Buy |
5,329,000
+53,900
| +1% | +$2.38M | 0.06% | 211 |
|
|
2021
Q4 | $153M | Buy |
5,275,100
+222,000
| +4% | +$6.97M | 0.03% | 452 |
|
|
2021
Q3 | $149M | Buy |
5,053,100
+291,500
| +6% | +$7.78M | 0.03% | 461 |
|
|
2021
Q2 | $149M | Buy |
4,761,600
+855,000
| +22% | +$22.9M | 0.03% | 470 |
|
|
2021
Q1 | $104M | Sell |
3,906,600
-1,454,314
| -27% | -$36.4M | 0.03% | 569 |
|
|
2020
Q4 | $92.8M | Buy |
5,360,914
+1,818,914
| +51% | +$24.9M | 0.02% | 595 |
|
|
2020
Q3 | $35.5M | Buy |
3,542,000
+710,200
| +25% | +$10M | 0.01% | 1089 |
|
|
2020
Q2 | $51.8M | Buy |
2,831,800
+237,000
| +9% | +$3.73M | 0.02% | 780 |
|
|
2020
Q1 | $30M | Buy |
2,594,800
+1,244,300
| +92% | +$40.9M | 0.01% | 928 |
|
|
2019
Q4 | $55.7M | Buy |
1,350,500
+228,600
| +20% | +$9.16M | 0.02% | 715 |
|
|
2019
Q3 | $49.9M | Buy |
1,121,900
+203,100
| +22% | +$9.6M | 0.02% | 761 |
|
|
2019
Q2 | $46.2M | Buy |
918,800
+430,400
| +88% | +$24.2M | 0.02% | 772 |
|
|
2019
Q1 | $32.3M | Buy |
488,400
+16,700
| +4% | +$1.1M | 0.02% | 965 |
|
|
2018
Q4 | $29M | Sell |
471,700
-295,600
| -39% | -$20.8M | 0.02% | 950 |
|
|
2018
Q3 | $63M | Sell |
767,300
-461,700
| -38% | -$37.3M | 0.03% | 629 |
|
|
2018
Q2 | $103M | Buy |
1,229,000
+928,100
| +308% | +$74.1M | 0.05% | 358 |
|
|
2018
Q1 | $19.5M | Sell |
300,900
-17,800
| -6% | -$1.25M | 0.01% | 1138 |
|
|
2017
Q4 | $23.5M | Sell |
318,700
-143,500
| -31% | -$9.74M | 0.01% | 1074 |
|
|
2017
Q3 | $29.7M | Buy |
462,200
+58,100
| +14% | +$3.54M | 0.02% | 840 |
|
|
2017
Q2 | $24.2M | Buy |
404,100
+174,200
| +76% | +$10.7M | 0.02% | 879 |
|
|
2017
Q1 | $14.6M | Sell |
229,900
-119,000
| -34% | -$7.92M | 0.01% | 1174 |
|
|
2016
Q4 | $24.9M | Sell |
348,900
-176,400
| -34% | -$12.5M | 0.03% | 721 |
|
|
2016
Q3 | $38.3M | Buy |
525,300
+208,800
| +66% | +$15.6M | 0.04% | 514 |
|
|
2016
Q2 | $23.9M | Buy |
316,500
+144,900
| +84% | +$10.8M | 0.03% | 658 |
|
|
2016
Q1 | $11.7M | Sell |
171,600
-141,232
| -45% | -$9.47M | 0.01% | 1072 |
|
|
2015
Q4 | $21.1M | Sell |
312,832
-1,102
| -0.4% | -$79.3K | 0.02% | 814 |
|
|
2015
Q3 | $20.7M | Buy |
313,934
+35,961
| +13% | +$2.51M | 0.02% | 882 |
|
|
2015
Q2 | $21.6M | Buy |
277,973
+44,376
| +19% | +$3.47M | 0.02% | 947 |
|
|
2015
Q1 | $17M | Buy |
233,597
+121,206
| +108% | +$9.37M | 0.02% | 1075 |
|
|
2014
Q4 | $9.04M | Sell |
112,391
-230,802
| -67% | -$19.2M | 0.01% | 1472 |
|
|
2014
Q3 | $31.6M | Buy |
343,193
+145,398
| +74% | +$13.9M | 0.03% | 638 |
|
|
2014
Q2 | $19.4M | Sell |
197,795
-99,368
| -33% | -$9.34M | 0.02% | 821 |
|
|
2014
Q1 | $27.1M | Buy |
297,163
+3,758
| +1% | +$336K | 0.03% | 656 |
|
|
2013
Q4 | $26.7M | Buy |
293,405
+27,973
| +11% | +$2.55M | 0.03% | 648 |
|
|
2013
Q3 | $23.8M | Sell |
265,432
-18,997
| -7% | -$1.63M | 0.04% | 640 |
|
|
2013
Q2 | $24.3M | Buy |
+284,429
| New | +$24M | 0.04% | 552 |
|
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.