D.E. Shaw & Co’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 | $20.6M | Buy |
316,992
+157,663
| +99% | +$7.93M | 0.01% | 1125 |
|
|
2025
Q4 | $6.55M | Buy |
+159,329
| New | +$6.65M | ﹤0.01% | 2092 |
|
|
2025
Q3 | – | Sell |
-364,323
| Closed | -$16.5M | – | 4829 |
|
|
2025
Q2 | $15.3M | Buy |
364,323
+201,899
| +124% | +$8.44M | 0.01% | 1205 |
|
|
2025
Q1 | $8.02M | Sell |
162,424
-327,336
| -67% | -$16M | 0.01% | 1556 |
|
|
2024
Q4 | $24.2M | Buy |
489,760
+350,700
| +252% | +$17.7M | 0.02% | 924 |
|
|
2024
Q3 | $7.17M | Sell |
139,060
-57,200
| -29% | -$3.26M | 0.01% | 1666 |
|
|
2024
Q2 | $12.4M | Buy |
196,260
+113,764
| +138% | +$7.3M | 0.01% | 1196 |
|
|
2024
Q1 | $5.36M | Sell |
82,496
-635,101
| -89% | -$37.9M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $42.8M | Sell |
717,597
-1,767,793
| -71% | -$108M | 0.04% | 540 |
|
|
2023
Q3 | $161M | Buy |
2,485,390
+2,318,143
| +1,386% | +$146M | 0.17% | 126 |
|
|
2023
Q2 | $9.83M | Sell |
167,247
-1,923,239
| -92% | -$115M | 0.01% | 1350 |
|
|
2023
Q1 | $131M | Sell |
2,090,486
-3,135,667
| -60% | -$195M | 0.14% | 152 |
|
|
2022
Q4 | $329M | Buy |
5,226,153
+2,140,249
| +69% | +$146M | 0.36% | 26 |
|
|
2022
Q3 | $190M | Sell |
3,085,904
-1,072,795
| -26% | -$68.7M | 0.23% | 72 |
|
|
2022
Q2 | $245M | Sell |
4,158,699
-3,497,978
| -46% | -$215M | 0.29% | 35 |
|
|
2022
Q1 | $434M | Buy |
7,656,677
+2,661,875
| +53% | +$118M | 0.41% | 18 |
|
|
2021
Q4 | $145M | Buy |
4,994,802
+1,681,775
| +51% | +$52.8M | 0.12% | 175 |
|
|
2021
Q3 | $98M | Buy |
3,313,027
+502,273
| +18% | +$13.4M | 0.09% | 265 |
|
|
2021
Q2 | $87.9M | Buy |
2,810,754
+2,206,663
| +365% | +$59.2M | 0.08% | 310 |
|
|
2021
Q1 | $16.1M | Sell |
604,091
-2,320,426
| -79% | -$58M | 0.02% | 1063 |
|
|
2020
Q4 | $50.6M | Buy |
2,924,517
+2,091,096
| +251% | +$28.7M | 0.05% | 491 |
|
|
2020
Q3 | $8.34M | Sell |
833,421
-917,675
| -52% | -$12.9M | 0.01% | 1359 |
|
|
2020
Q2 | $32M | Buy |
1,751,096
+659,296
| +60% | +$10.4M | 0.04% | 542 |
|
|
2020
Q1 | $12.6M | Sell |
1,091,800
-118,819
| -10% | -$3.9M | 0.02% | 870 |
|
|
2019
Q4 | $49.9M | Buy |
1,210,619
+13,558
| +1% | +$543K | 0.06% | 384 |
|
|
2019
Q3 | $53.2M | Sell |
1,197,061
-1,289,569
| -52% | -$61M | 0.07% | 366 |
|
|
2019
Q2 | $125M | Sell |
2,486,630
-488,458
| -16% | -$27.5M | 0.16% | 139 |
|
|
2019
Q1 | $197M | Sell |
2,975,088
-164,014
| -5% | -$10.8M | 0.25% | 76 |
|
|
2018
Q4 | $193M | Buy |
3,139,102
+167,592
| +6% | +$11.8M | 0.27% | 72 |
|
|
2018
Q3 | $244M | Buy |
2,971,510
+402,487
| +16% | +$32.5M | 0.29% | 56 |
|
|
2018
Q2 | $215M | Buy |
2,569,023
+1,268,837
| +98% | +$101M | 0.28% | 63 |
|
|
2018
Q1 | $84.5M | Buy |
1,300,186
+593,705
| +84% | +$41.5M | 0.12% | 223 |
|
|
2017
Q4 | $52M | Buy |
706,481
+472,899
| +202% | +$32.1M | 0.07% | 337 |
|
|
2017
Q3 | $15M | Buy |
233,582
+199,543
| +586% | +$12.2M | 0.02% | 733 |
|
|
2017
Q2 | $2.04M | Sell |
34,039
-415,045
| -92% | -$25.4M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $28.5M | Sell |
449,084
-61,630
| -12% | -$4.1M | 0.05% | 443 |
|
|
2016
Q4 | $36.4M | Sell |
510,714
-39,005
| -7% | -$2.77M | 0.06% | 404 |
|
|
2016
Q3 | $40.1M | Sell |
549,719
-4,141
| -0.7% | -$310K | 0.07% | 350 |
|
|
2016
Q2 | $41.8M | Sell |
553,860
-49,031
| -8% | -$3.66M | 0.08% | 304 |
|
|
2016
Q1 | $41.3M | Buy |
602,891
+15,265
| +3% | +$1.02M | 0.07% | 322 |
|
|
2015
Q4 | $39.7M | Buy |
587,626
+90,294
| +18% | +$6.5M | 0.06% | 380 |
|
|
2015
Q3 | $32.8M | Sell |
497,332
-956,944
| -66% | -$66.8M | 0.05% | 432 |
|
|
2015
Q2 | $113M | Sell |
1,454,276
-1,234,476
| -46% | -$96.4M | 0.17% | 129 |
|
|
2015
Q1 | $196M | Buy |
2,688,752
+1,148,738
| +75% | +$88.8M | 0.3% | 58 |
|
|
2014
Q4 | $124M | Sell |
1,540,014
-678,618
| -31% | -$56.3M | 0.16% | 128 |
|
|
2014
Q3 | $204M | Sell |
2,218,632
-1,676,299
| -43% | -$161M | 0.26% | 62 |
|
|
2014
Q2 | $383M | Buy |
3,894,931
+671,520
| +21% | +$63.1M | 0.52% | 22 |
|
|
2014
Q1 | $294M | Buy |
3,223,411
+485,137
| +18% | +$43.3M | 0.42% | 31 |
|
|
2013
Q4 | $249M | Buy |
2,738,274
+1,210,670
| +79% | +$111M | 0.34% | 40 |
|
|
2013
Q3 | $137M | Sell |
1,527,604
-67,064
| -4% | -$5.76M | 0.22% | 75 |
|
|
2013
Q2 | $136M | Buy |
+1,594,668
| New | +$135M | 0.26% | 59 |
|
Other funds holding OXY
VCM
VPM
HHII
D.E. Shaw & Co's OXY Position: Q1 2026 in Review
D.E. Shaw & Co increased its Occidental Petroleum (OXY) stake by 99% in Q1 2026, buying an estimated $7.93M and bringing the position to 316,992 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1125.
D.E. Shaw & Co first reported a position in OXY in Q2 2013 and has held it in 51 quarters since. The position peaked at $434M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- D.E. Shaw & Co held 316,992 shares of Occidental Petroleum worth $20.6M as of Q1 2026.
- D.E. Shaw & Co bought 157,663 Occidental Petroleum shares in Q1 2026, an estimated $7.93M.
- Occidental Petroleum made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1125 holding.
- D.E. Shaw & Co first reported a position in Occidental Petroleum in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Occidental Petroleum position peaked at $434M in Q1 2022.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.