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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 		$17M Sell
359,700
-4,400
-1% -$199K 0.08% 333
2025
Q2 		$15.3M Buy
364,100
+273,200
+301% +$11.4M 0.07% 395
2025
Q1 		$4.49M Sell
90,900
-80,400
-47% -$3.93M 0.03% 944
2024
Q4 		$8.46M Sell
171,300
-12,200
-7% -$616K 0.05% 547
2024
Q3 		$9.46M Buy
183,500
+89,600
+95% +$5.11M 0.06% 489
2024
Q2 		$5.92M Sell
93,900
-27,200
-22% -$1.74M 0.04% 672
2024
Q1 		$7.87M Buy
121,100
+85,100
+236% +$5.08M 0.04% 668
2023
Q4 		$2.15M Buy
36,000
+25,600
+246% +$1.56M 0.01% 1453
2023
Q3 		$675K Buy
10,400
+8,700
+512% +$547K 0.01% 2137
2023
Q2 		$100K Sell
1,700
-198,400
-99% -$11.9M ﹤0.01% 2993
2023
Q1 		$12.5M Sell
200,100
-167,300
-46% -$10.4M 0.08% 354
2022
Q4 		$23.1M Buy
367,400
+169,200
+85% +$11.5M 0.14% 116
2022
Q3 		$12.2M Buy
198,200
+86,300
+77% +$5.52M 0.07% 362
2022
Q2 		$6.59M Buy
+111,900
New +$6.87M 0.04% 733

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.