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Cubist Systematic Strategies’s Occidental Petroleum OXY Stock Holding History

Cubist Systematic Strategies’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-138,888
Closed -$6.78M – 3344
2024
Q4 		$6.86M Buy
+138,888
New +$7.02M 0.04% 660
2024
Q2 		– Sell
-114,005
Closed -$7.31M – 3756
2024
Q1 		$7.41M Buy
+114,005
New +$6.81M 0.04% 704
2023
Q4 		– Sell
-108,186
Closed -$6.6M – 3954
2023
Q3 		$7.02M Buy
108,186
+22,032
+26% +$1.39M 0.05% 561
2023
Q2 		$5.07M Buy
+86,154
New +$5.17M 0.03% 840
2023
Q1 		– Sell
-145,721
Closed -$9.05M – 4286
2022
Q4 		$9.18M Buy
145,721
+87,969
+152% +$5.99M 0.05% 536
2022
Q3 		$3.55M Sell
57,752
-88,446
-60% -$5.66M 0.02% 1412
2022
Q2 		$8.61M Sell
146,198
-235,616
-62% -$14.5M 0.05% 544
2022
Q1 		$21.7M Sell
381,814
-114,437
-23% -$5.06M 0.18% 52
2021
Q4 		$14.4M Buy
496,251
+348,936
+237% +$11M 0.14% 108
2021
Q3 		$4.36M Sell
147,315
-204,667
-58% -$5.46M 0.05% 537
2021
Q2 		$11M Buy
351,982
+250,619
+247% +$6.72M 0.12% 174
2021
Q1 		$2.7M Sell
101,363
-133,495
-57% -$3.34M 0.03% 834
2020
Q4 		$4.07M Sell
234,858
-165,241
-41% -$2.27M 0.06% 537
2020
Q3 		$4M Buy
400,099
+304,593
+319% +$4.29M 0.06% 516
2020
Q2 		$1.75M Sell
95,506
-226,762
-70% -$3.57M 0.03% 873
2020
Q1 		$3.73M Buy
322,268
+182,947
+131% +$6.01M 0.1% 247
2019
Q4 		$5.74M Buy
139,321
+75,956
+120% +$3.04M 0.11% 254
2019
Q3 		$2.82M Sell
63,365
-169,518
-73% -$8.01M 0.06% 492
2019
Q2 		$11.7M Buy
232,883
+69,778
+43% +$3.93M 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% -$1.05M 0.03% 928
2018
Q3 		$1.94M Sell
23,595
-18,168
-44% -$1.47M 0.11% 216
2018
Q2 		$3.5M Sell
41,763
-23,861
-36% -$1.91M 0.18% 126
2018
Q1 		$4.26M Buy
65,624
+39,917
+155% +$2.79M 0.25% 78
2017
Q4 		$1.89M Buy
25,707
+7,466
+41% +$507K 0.1% 248
2017
Q3 		$1.17M Sell
18,241
-40,248
-69% -$2.45M 0.07% 353
2017
Q2 		$3.5M Buy
58,489
+37,499
+179% +$2.3M 0.22% 73
2017
Q1 		$1.33M Sell
20,990
-8,601
-29% -$572K 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% -$397K 0.07% 416
2016
Q2 		$1.45M Sell
19,174
-35,586
-65% -$2.66M 0.08% 304
2016
Q1 		$3.75M Buy
54,760
+29,513
+117% +$1.98M 0.21% 84
2015
Q4 		$1.7M Buy
25,247
+17,342
+219% +$1.25M 0.1% 268
2015
Q3 		$522K Buy
7,905
+3,196
+68% +$223K 0.03% 935
2015
Q2 		$366K Sell
4,709
-27,840
-86% -$2.17M 0.02% 1109
2015
Q1 		$2.37M Sell
32,549
-22,283
-41% -$1.72M 0.12% 221
2014
Q4 		$4.41M Buy
54,832
+42,364
+340% +$3.52M 0.24% 63
2014
Q3 		$1.15M Sell
12,468
-29,659
-70% -$2.85M 0.07% 388
2014
Q2 		$4.14M Buy
+42,127
New +$3.96M 0.25% 74

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cubist Systematic Strategies's OXY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 138,888 shares — an estimated $6.78M sold.

Cubist Systematic Strategies first reported a position in OXY in Q2 2014 and held it in 39 quarters. The position peaked at $21.7M in Q1 2022. 1,200 funds tracked by Wall St. Rank hold OXY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 138,888 Occidental Petroleum shares in Q1 2025, an estimated $6.78M.
  • Cubist Systematic Strategies first reported a position in Occidental Petroleum in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Occidental Petroleum position peaked at $21.7M in Q1 2022.
  • 1,200 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.