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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
Q3 		$22.1M Sell
467,600
-200
-0% -$9.04K 0.11% 249
2025
Q2 		$19.7M Buy
467,800
+347,800
+290% +$14.5M 0.09% 305
2025
Q1 		$5.92M Sell
120,000
-85,500
-42% -$4.17M 0.04% 777
2024
Q4 		$10.2M Buy
205,500
+3,900
+2% +$197K 0.06% 462
2024
Q3 		$10.4M Sell
201,600
-213,300
-51% -$12.2M 0.06% 437
2024
Q2 		$26.2M Sell
414,900
-81,400
-16% -$5.22M 0.18% 96
2024
Q1 		$32.3M Buy
496,300
+478,700
+2,720% +$28.6M 0.18% 73
2023
Q4 		$1.05M Buy
17,600
+14,200
+418% +$867K 0.01% 2021
2023
Q3 		$221K Buy
+3,400
New +$214K ﹤0.01% 2729
2023
Q2 		– Sell
-303,300
Closed -$18.9M – 4090
2023
Q1 		$18.9M Sell
303,300
-116,300
-28% -$7.23M 0.12% 172
2022
Q4 		$26.4M Sell
419,600
-499,400
-54% -$34M 0.15% 75
2022
Q3 		$56.5M Buy
919,000
+242,100
+36% +$15.5M 0.32% 2
2022
Q2 		$39.9M Buy
+676,900
New +$41.6M 0.24% 19

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. 1,201 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.
  • 1,201 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.