Citigroup’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 | $86.4M | Buy |
1,329,300
+1,018,700
| +328% | +$51.2M | 0.04% | 453 |
|
|
2025
Q4 | $12.8M | Sell |
310,600
-256,800
| -45% | -$10.7M | 0.01% | 1364 |
|
|
2025
Q3 | $26.8M | Sell |
567,400
-47,800
| -8% | -$2.16M | 0.01% | 910 |
|
|
2025
Q2 | $25.8M | Sell |
615,200
-919,600
| -60% | -$38.4M | 0.01% | 848 |
|
|
2025
Q1 | $75.8M | Sell |
1,534,800
-1,921,200
| -56% | -$93.8M | 0.04% | 405 |
|
|
2024
Q4 | $171M | Buy |
3,456,000
+267,000
| +8% | +$13.5M | 0.1% | 182 |
|
|
2024
Q3 | $164M | Buy |
3,189,000
+730,000
| +30% | +$41.7M | 0.1% | 180 |
|
|
2024
Q2 | $155M | Buy |
2,459,000
+857,900
| +54% | +$55M | 0.1% | 183 |
|
|
2024
Q1 | $104M | Buy |
1,601,100
+1,183,100
| +283% | +$70.7M | 0.07% | 267 |
|
|
2023
Q4 | $25M | Sell |
418,000
-282,900
| -40% | -$17.3M | 0.02% | 745 |
|
|
2023
Q3 | $45.5M | Buy |
700,900
+73,000
| +12% | +$4.59M | 0.03% | 460 |
|
|
2023
Q2 | $36.9M | Buy |
627,900
+87,000
| +16% | +$5.22M | 0.02% | 559 |
|
|
2023
Q1 | $33.8M | Sell |
540,900
-341,200
| -39% | -$21.2M | 0.02% | 559 |
|
|
2022
Q4 | $55.6M | Buy |
882,100
+608,100
| +222% | +$41.4M | 0.04% | 375 |
|
|
2022
Q3 | $16.8M | Sell |
274,000
-136,000
| -33% | -$8.7M | 0.01% | 873 |
|
|
2022
Q2 | $24.1M | Buy |
410,000
+35,000
| +9% | +$2.15M | 0.02% | 710 |
|
|
2022
Q1 | $21.3M | Buy |
375,000
+115,000
| +44% | +$5.09M | 0.01% | 914 |
|
|
2021
Q4 | $7.54M | Hold |
260,000
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $7.69M | Sell |
260,000
-75,000
| -22% | -$2M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $10.5M | Buy |
335,000
+235,000
| +235% | +$6.3M | 0.01% | 1381 |
|
|
2021
Q1 | $2.66M | Sell |
100,000
-389,541
| -80% | -$9.74M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $8.47M | Sell |
489,541
-75,501
| -13% | -$1.04M | 0.01% | 1700 |
|
|
2020
Q3 | $5.66M | Sell |
565,042
-295,200
| -34% | -$4.16M | ﹤0.01% | 1805 |
|
|
2020
Q2 | $15.7M | Sell |
860,242
-215,300
| -20% | -$3.39M | 0.01% | 980 |
|
|
2020
Q1 | $12.5M | Sell |
1,075,542
-202,826
| -16% | -$6.66M | 0.01% | 1016 |
|
|
2019
Q4 | $52.7M | Sell |
1,278,368
-340,506
| -21% | -$13.6M | 0.04% | 485 |
|
|
2019
Q3 | $72M | Buy |
1,618,874
+249,774
| +18% | +$11.8M | 0.06% | 319 |
|
|
2019
Q2 | $68.8M | Buy |
1,369,100
+1,316,500
| +2,503% | +$74.1M | 0.06% | 328 |
|
|
2019
Q1 | $3.48M | Sell |
52,600
-284,300
| -84% | -$18.7M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $20.7M | Buy |
336,900
+53,400
| +19% | +$3.75M | 0.02% | 812 |
|
|
2018
Q3 | $23.3M | Buy |
283,500
+37,500
| +15% | +$3.03M | 0.02% | 749 |
|
|
2018
Q2 | $20.6M | Sell |
246,000
-211,300
| -46% | -$16.9M | 0.02% | 785 |
|
|
2018
Q1 | $29.7M | Sell |
457,300
-217,100
| -32% | -$15.2M | 0.02% | 590 |
|
|
2017
Q4 | $49.7M | Buy |
674,400
+105,700
| +19% | +$7.17M | 0.04% | 429 |
|
|
2017
Q3 | $36.5M | Buy |
568,700
+120,400
| +27% | +$7.33M | 0.03% | 512 |
|
|
2017
Q2 | $26.8M | Sell |
448,300
-34,100
| -7% | -$2.09M | 0.02% | 626 |
|
|
2017
Q1 | $30.6M | Buy |
482,400
+189,500
| +65% | +$12.6M | 0.03% | 560 |
|
|
2016
Q4 | $20.9M | Sell |
292,900
-36,900
| -11% | -$2.62M | 0.02% | 751 |
|
|
2016
Q3 | $24M | Sell |
329,800
-500
| -0.2% | -$37.4K | 0.02% | 605 |
|
|
2016
Q2 | $25M | Buy |
330,300
+33,900
| +11% | +$2.53M | 0.03% | 554 |
|
|
2016
Q1 | $20.3M | Sell |
296,400
-384,558
| -56% | -$25.8M | 0.02% | 596 |
|
|
2015
Q4 | $46M | Buy |
680,958
+272,063
| +67% | +$19.6M | 0.05% | 390 |
|
|
2015
Q3 | $27M | Buy |
408,895
+172,092
| +73% | +$12M | 0.03% | 578 |
|
|
2015
Q2 | $18.4M | Buy |
236,803
+61,505
| +35% | +$4.8M | 0.02% | 830 |
|
|
2015
Q1 | $12.8M | Sell |
175,298
-73,625
| -30% | -$5.69M | 0.01% | 1024 |
|
|
2014
Q4 | $20M | Sell |
248,923
-1,451,699
| -85% | -$120M | 0.02% | 806 |
|
|
2014
Q3 | $157M | Buy |
1,700,622
+200,718
| +13% | +$19.3M | 0.14% | 113 |
|
|
2014
Q2 | $147M | Buy |
1,499,904
+1,144,290
| +322% | +$108M | 0.14% | 118 |
|
|
2014
Q1 | $32.5M | Sell |
355,614
-211,260
| -37% | -$18.9M | 0.03% | 486 |
|
|
2013
Q4 | $51.6M | Sell |
566,874
-58,347
| -9% | -$5.33M | 0.05% | 357 |
|
|
2013
Q3 | $56M | Buy |
625,221
+11,169
| +2% | +$960K | 0.05% | 322 |
|
|
2013
Q2 | $52.5M | Buy |
+614,052
| New | +$51.9M | 0.05% | 299 |
|
Other funds holding OXY
VCM
VPM
HHII
Citigroup's OXY Position: Q1 2026 in Review
Citigroup increased its Occidental Petroleum (OXY) stake by 22% in Q1 2026, buying an estimated $13.2M and bringing the position to 1,474,610 shares worth $95.8M. The position accounts for 0.04% of the portfolio, ranked #419.
Citigroup first reported a position in OXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $237M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Citigroup held 1,474,610 shares of Occidental Petroleum worth $95.8M as of Q1 2026.
- Citigroup bought 262,575 Occidental Petroleum shares in Q1 2026, an estimated $13.2M.
- Occidental Petroleum made up 0.04% of Citigroup's portfolio in Q1 2026, its #419 holding.
- Citigroup first reported a position in Occidental Petroleum in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Occidental Petroleum position peaked at $237M in Q1 2022.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.