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 | $172M | Sell |
2,639,700
-1,413,400
| -35% | -$71.1M | 0.03% | 514 |
|
|
2025
Q4 | $167M | Sell |
4,053,100
-252,000
| -6% | -$10.5M | 0.03% | 571 |
|
|
2025
Q3 | $203M | Sell |
4,305,100
-1,433,800
| -25% | -$64.8M | 0.03% | 474 |
|
|
2025
Q2 | $241M | Buy |
5,738,900
+2,171,300
| +61% | +$90.7M | 0.04% | 347 |
|
|
2025
Q1 | $176M | Sell |
3,567,600
-568,000
| -14% | -$27.7M | 0.03% | 416 |
|
|
2024
Q4 | $204M | Sell |
4,135,600
-1,829,300
| -31% | -$92.4M | 0.04% | 397 |
|
|
2024
Q3 | $307M | Buy |
5,964,900
+1,467,500
| +33% | +$83.7M | 0.06% | 238 |
|
|
2024
Q2 | $283M | Buy |
4,497,400
+291,500
| +7% | +$18.7M | 0.06% | 251 |
|
|
2024
Q1 | $273M | Sell |
4,205,900
-606,000
| -13% | -$36.2M | 0.05% | 268 |
|
|
2023
Q4 | $287M | Buy |
4,811,900
+1,086,800
| +29% | +$66.3M | 0.06% | 227 |
|
|
2023
Q3 | $242M | Sell |
3,725,100
-118,500
| -3% | -$7.46M | 0.05% | 254 |
|
|
2023
Q2 | $226M | Sell |
3,843,600
-1,029,400
| -21% | -$61.8M | 0.05% | 275 |
|
|
2023
Q1 | $304M | Sell |
4,873,000
-505,300
| -9% | -$31.4M | 0.07% | 195 |
|
|
2022
Q4 | $339M | Sell |
5,378,300
-767,900
| -12% | -$52.3M | 0.08% | 179 |
|
|
2022
Q3 | $378M | Sell |
6,146,200
-1,205,500
| -16% | -$77.2M | 0.09% | 139 |
|
|
2022
Q2 | $433M | Sell |
7,351,700
-464,000
| -6% | -$28.5M | 0.11% | 110 |
|
|
2022
Q1 | $443M | Buy |
7,815,700
+3,172,000
| +68% | +$140M | 0.09% | 129 |
|
|
2021
Q4 | $135M | Buy |
4,643,700
+40,800
| +0.9% | +$1.28M | 0.03% | 508 |
|
|
2021
Q3 | $136M | Buy |
4,602,900
+1,781,400
| +63% | +$47.6M | 0.03% | 507 |
|
|
2021
Q2 | $88.2M | Buy |
2,821,500
+106,200
| +4% | +$2.85M | 0.02% | 744 |
|
|
2021
Q1 | $72.3M | Sell |
2,715,300
-1,329,464
| -33% | -$33.3M | 0.02% | 769 |
|
|
2020
Q4 | $70M | Buy |
4,044,764
+87,964
| +2% | +$1.21M | 0.02% | 744 |
|
|
2020
Q3 | $39.6M | Buy |
3,956,800
+1,188,200
| +43% | +$16.8M | 0.01% | 1013 |
|
|
2020
Q2 | $50.7M | Buy |
2,768,600
+1,244,600
| +82% | +$19.6M | 0.02% | 789 |
|
|
2020
Q1 | $17.6M | Buy |
1,524,000
+512,000
| +51% | +$16.8M | 0.01% | 1332 |
|
|
2019
Q4 | $41.7M | Sell |
1,012,000
-98,000
| -9% | -$3.93M | 0.02% | 883 |
|
|
2019
Q3 | $49.4M | Buy |
1,110,000
+223,500
| +25% | +$10.6M | 0.02% | 766 |
|
|
2019
Q2 | $44.6M | Buy |
886,500
+558,200
| +170% | +$31.4M | 0.02% | 802 |
|
|
2019
Q1 | $21.7M | Buy |
328,300
+52,000
| +19% | +$3.43M | 0.01% | 1262 |
|
|
2018
Q4 | $17M | Sell |
276,300
-64,700
| -19% | -$4.55M | 0.01% | 1367 |
|
|
2018
Q3 | $28M | Buy |
341,000
+33,200
| +11% | +$2.68M | 0.01% | 1131 |
|
|
2018
Q2 | $25.8M | Buy |
307,800
+15,300
| +5% | +$1.22M | 0.01% | 1110 |
|
|
2018
Q1 | $19M | Buy |
292,500
+41,400
| +16% | +$2.9M | 0.01% | 1159 |
|
|
2017
Q4 | $18.5M | Sell |
251,100
-55,600
| -18% | -$3.77M | 0.01% | 1204 |
|
|
2017
Q3 | $19.7M | Buy |
306,700
+5,700
| +2% | +$347K | 0.02% | 1075 |
|
|
2017
Q2 | $18M | Buy |
301,000
+96,100
| +47% | +$5.88M | 0.02% | 1058 |
|
|
2017
Q1 | $13M | Sell |
204,900
-25,000
| -11% | -$1.66M | 0.01% | 1243 |
|
|
2016
Q4 | $16.4M | Sell |
229,900
-158,000
| -41% | -$11.2M | 0.02% | 1001 |
|
|
2016
Q3 | $28.3M | Buy |
387,900
+215,300
| +125% | +$16.1M | 0.03% | 674 |
|
|
2016
Q2 | $13M | Buy |
172,600
+25,300
| +17% | +$1.89M | 0.01% | 1056 |
|
|
2016
Q1 | $10.1M | Sell |
147,300
-44,326
| -23% | -$2.97M | 0.01% | 1190 |
|
|
2015
Q4 | $12.9M | Sell |
191,626
-100,270
| -34% | -$7.21M | 0.01% | 1088 |
|
|
2015
Q3 | $19.3M | Buy |
291,896
+102,073
| +54% | +$7.13M | 0.02% | 933 |
|
|
2015
Q2 | $14.7M | Sell |
189,823
-93,459
| -33% | -$7.3M | 0.01% | 1216 |
|
|
2015
Q1 | $20.6M | Buy |
283,282
+197,636
| +231% | +$15.3M | 0.02% | 962 |
|
|
2014
Q4 | $6.89M | Sell |
85,646
-259,008
| -75% | -$21.5M | 0.01% | 1693 |
|
|
2014
Q3 | $31.7M | Buy |
344,654
+119,929
| +53% | +$11.5M | 0.03% | 635 |
|
|
2014
Q2 | $22.1M | Buy |
224,725
+14,091
| +7% | +$1.32M | 0.03% | 747 |
|
|
2014
Q1 | $19.2M | Sell |
210,634
-353,735
| -63% | -$31.6M | 0.02% | 847 |
|
|
2013
Q4 | $51.4M | Buy |
564,369
+192,368
| +52% | +$17.6M | 0.07% | 351 |
|
|
2013
Q3 | $33.3M | Buy |
372,001
+34,236
| +10% | +$2.94M | 0.05% | 484 |
|
|
2013
Q2 | $28.9M | Buy |
+337,765
| New | +$28.5M | 0.05% | 464 |
|
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.