Cubist Systematic Strategies’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2025
Q1 | – | Sell |
-138,888
| Closed | -$6.86M | – | 2067 |
|
|
2024
Q4 | $6.86M | Buy |
+138,888
| New | +$6.86M | 0.04% | 271 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2024
Q2 | – | Sell |
-114,005
| Closed | -$7.41M | – | 2310 |
|
|
2024
Q1 | $7.41M | Buy |
+114,005
| New | +$7.41M | 0.04% | 351 |
|
|
2023
Q4 | – | Sell |
-108,186
| Closed | -$7.02M | – | 2516 |
|
|
2023
Q3 | $7.02M | Buy |
108,186
+22,032
| +26% | +$1.43M | 0.05% | 342 |
|
|
2023
Q2 | $5.07M | Buy |
+86,154
| New | +$5.07M | 0.03% | 489 |
|
|
2023
Q1 | – | Sell |
-145,721
| Closed | -$9.18M | – | 3159 |
|
|
2022
Q4 | $9.18M | Buy |
145,721
+87,969
| +152% | +$5.54M | 0.05% | 343 |
|
|
2022
Q3 | $3.55M | Sell |
57,752
-88,446
| -60% | -$5.44M | 0.02% | 1105 |
|
|
2022
Q2 | $8.61M | Sell |
146,198
-235,616
| -62% | -$13.9M | 0.05% | 433 |
|
|
2022
Q1 | $21.7M | Sell |
381,814
-114,437
| -23% | -$6.49M | 0.18% | 52 |
|
|
2021
Q4 | $14.4M | Buy |
496,251
+348,936
| +237% | +$10.1M | 0.14% | 108 |
|
|
2021
Q3 | $4.36M | Sell |
147,315
-204,667
| -58% | -$6.05M | 0.05% | 537 |
|
|
2021
Q2 | $11M | Buy |
351,982
+250,619
| +247% | +$7.84M | 0.12% | 174 |
|
|
2021
Q1 | $2.7M | Sell |
101,363
-133,495
| -57% | -$3.55M | 0.03% | 834 |
|
|
2020
Q4 | $4.07M | Sell |
234,858
-165,241
| -41% | -$2.86M | 0.06% | 537 |
|
|
2020
Q3 | $4.01M | Buy |
400,099
+304,593
| +319% | +$3.05M | 0.06% | 516 |
|
|
2020
Q2 | $1.75M | Sell |
95,506
-226,762
| -70% | -$4.15M | 0.03% | 873 |
|
|
2020
Q1 | $3.73M | Buy |
322,268
+182,947
| +131% | +$2.12M | 0.1% | 247 |
|
|
2019
Q4 | $5.74M | Buy |
139,321
+75,956
| +120% | +$3.13M | 0.11% | 254 |
|
|
2019
Q3 | $2.82M | Sell |
63,365
-169,518
| -73% | -$7.54M | 0.06% | 492 |
|
|
2019
Q2 | $11.7M | Buy |
232,883
+69,778
| +43% | +$3.51M | 0.22% | 89 |
|
|
2019
Q1 | $10.8M | Buy |
163,105
+154,484
| +1,792% | +$10.2M | 0.35% | 28 |
|
|
2018
Q4 | $529K | Sell |
8,621
-14,974
| -63% | -$919K | 0.03% | 928 |
|
|
2018
Q3 | $1.94M | Sell |
23,595
-18,168
| -44% | -$1.49M | 0.11% | 213 |
|
|
2018
Q2 | $3.5M | Sell |
41,763
-23,861
| -36% | -$2M | 0.18% | 125 |
|
|
2018
Q1 | $4.26M | Buy |
65,624
+39,917
| +155% | +$2.59M | 0.25% | 78 |
|
|
2017
Q4 | $1.89M | Buy |
25,707
+7,466
| +41% | +$550K | 0.1% | 248 |
|
|
2017
Q3 | $1.17M | Sell |
18,241
-40,248
| -69% | -$2.58M | 0.07% | 353 |
|
|
2017
Q2 | $3.5M | Buy |
58,489
+37,499
| +179% | +$2.25M | 0.22% | 73 |
|
|
2017
Q1 | $1.33M | Sell |
20,990
-8,601
| -29% | -$545K | 0.09% | 241 |
|
|
2016
Q4 | $2.11M | Buy |
29,591
+15,714
| +113% | +$1.12M | 0.17% | 135 |
|
|
2016
Q3 | $1.01M | Sell |
13,877
-5,297
| -28% | -$386K | 0.07% | 416 |
|
|
2016
Q2 | $1.45M | Sell |
19,174
-35,586
| -65% | -$2.69M | 0.08% | 304 |
|
|
2016
Q1 | $3.75M | Buy |
54,760
+29,513
| +117% | +$2.02M | 0.21% | 84 |
|
|
2015
Q4 | $1.7M | Buy |
25,247
+17,342
| +219% | +$1.17M | 0.1% | 268 |
|
|
2015
Q3 | $522K | Buy |
7,905
+3,196
| +68% | +$211K | 0.03% | 935 |
|
|
2015
Q2 | $366K | Sell |
4,709
-27,840
| -86% | -$2.16M | 0.02% | 1109 |
|
|
2015
Q1 | $2.37M | Sell |
32,549
-22,283
| -41% | -$1.62M | 0.12% | 221 |
|
|
2014
Q4 | $4.41M | Buy |
54,832
+42,364
| +340% | +$3.41M | 0.24% | 61 |
|
|
2014
Q3 | $1.15M | Sell |
12,468
-29,659
| -70% | -$2.73M | 0.07% | 388 |
|
|
2014
Q2 | $4.14M | Buy |
+42,127
| New | +$4.14M | 0.25% | 72 |
|