D.E. Shaw & Co’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
364,323
+201,899
| +124% | +$8.48M | 0.01% | 841 |
|
|
2025
Q1 | $8.02M | Sell |
162,424
-327,336
| -67% | -$16.2M | 0.01% | 1117 |
|
|
2024
Q4 | $24.2M | Buy |
489,760
+350,700
| +252% | +$17.3M | 0.02% | 598 |
|
|
2024
Q3 | $7.17M | Sell |
139,060
-57,200
| -29% | -$2.95M | 0.01% | 1112 |
|
|
2024
Q2 | $12.4M | Buy |
196,260
+113,764
| +138% | +$7.17M | 0.01% | 802 |
|
|
2024
Q1 | $5.36M | Sell |
82,496
-635,101
| -89% | -$41.3M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $42.8M | Sell |
717,597
-1,767,793
| -71% | -$106M | 0.04% | 310 |
|
|
2023
Q3 | $161M | Buy |
2,485,390
+2,318,143
| +1,386% | +$150M | 0.17% | 74 |
|
|
2023
Q2 | $9.83M | Sell |
167,247
-1,923,239
| -92% | -$113M | 0.01% | 885 |
|
|
2023
Q1 | $131M | Sell |
2,090,486
-3,135,667
| -60% | -$196M | 0.14% | 93 |
|
|
2022
Q4 | $329M | Buy |
5,226,153
+2,140,249
| +69% | +$135M | 0.36% | 18 |
|
|
2022
Q3 | $190M | Sell |
3,085,904
-1,072,795
| -26% | -$65.9M | 0.23% | 48 |
|
|
2022
Q2 | $245M | Sell |
4,158,699
-3,497,978
| -46% | -$206M | 0.29% | 28 |
|
|
2022
Q1 | $434M | Buy |
7,656,677
+2,661,875
| +53% | +$151M | 0.41% | 16 |
|
|
2021
Q4 | $145M | Buy |
4,994,802
+1,681,775
| +51% | +$48.8M | 0.12% | 120 |
|
|
2021
Q3 | $98M | Buy |
3,313,027
+502,273
| +18% | +$14.9M | 0.09% | 190 |
|
|
2021
Q2 | $87.9M | Buy |
2,810,754
+2,206,663
| +365% | +$69M | 0.08% | 230 |
|
|
2021
Q1 | $16.1M | Sell |
604,091
-2,320,426
| -79% | -$61.8M | 0.02% | 793 |
|
|
2020
Q4 | $50.6M | Buy |
2,924,517
+2,091,096
| +251% | +$36.2M | 0.05% | 351 |
|
|
2020
Q3 | $8.34M | Sell |
833,421
-917,675
| -52% | -$9.19M | 0.01% | 969 |
|
|
2020
Q2 | $32M | Buy |
1,751,096
+659,296
| +60% | +$12.1M | 0.04% | 404 |
|
|
2020
Q1 | $12.6M | Sell |
1,091,800
-118,819
| -10% | -$1.38M | 0.02% | 665 |
|
|
2019
Q4 | $49.9M | Buy |
1,210,619
+13,558
| +1% | +$559K | 0.06% | 286 |
|
|
2019
Q3 | $53.2M | Sell |
1,197,061
-1,289,569
| -52% | -$57.3M | 0.07% | 284 |
|
|
2019
Q2 | $125M | Sell |
2,486,630
-488,458
| -16% | -$24.6M | 0.16% | 118 |
|
|
2019
Q1 | $197M | Sell |
2,975,088
-164,014
| -5% | -$10.9M | 0.25% | 65 |
|
|
2018
Q4 | $193M | Buy |
3,139,102
+167,592
| +6% | +$10.3M | 0.27% | 59 |
|
|
2018
Q3 | $244M | Buy |
2,971,510
+402,487
| +16% | +$33.1M | 0.29% | 48 |
|
|
2018
Q2 | $215M | Buy |
2,569,023
+1,268,837
| +98% | +$106M | 0.28% | 56 |
|
|
2018
Q1 | $84.5M | Buy |
1,300,186
+593,705
| +84% | +$38.6M | 0.12% | 179 |
|
|
2017
Q4 | $52M | Buy |
706,481
+472,899
| +202% | +$34.8M | 0.07% | 251 |
|
|
2017
Q3 | $15M | Buy |
233,582
+199,543
| +586% | +$12.8M | 0.02% | 558 |
|
|
2017
Q2 | $2.04M | Sell |
34,039
-415,045
| -92% | -$24.8M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $28.5M | Sell |
449,084
-61,630
| -12% | -$3.9M | 0.05% | 358 |
|
|
2016
Q4 | $36.4M | Sell |
510,714
-39,005
| -7% | -$2.78M | 0.06% | 293 |
|
|
2016
Q3 | $40.1M | Sell |
549,719
-4,141
| -0.7% | -$302K | 0.07% | 259 |
|
|
2016
Q2 | $41.8M | Sell |
553,860
-49,031
| -8% | -$3.7M | 0.08% | 235 |
|
|
2016
Q1 | $41.3M | Buy |
602,891
+16,264
| +3% | +$1.11M | 0.07% | 254 |
|
|
2015
Q4 | $39.7M | Buy |
586,627
+90,140
| +18% | +$6.09M | 0.06% | 282 |
|
|
2015
Q3 | $32.8M | Sell |
496,487
-955,317
| -66% | -$63.2M | 0.05% | 322 |
|
|
2015
Q2 | $113M | Sell |
1,451,804
-1,232,377
| -46% | -$95.8M | 0.17% | 108 |
|
|
2015
Q1 | $196M | Buy |
2,684,181
+1,146,785
| +75% | +$83.7M | 0.3% | 53 |
|
|
2014
Q4 | $124M | Sell |
1,537,396
-588,190
| -28% | -$47.4M | 0.16% | 93 |
|
|
2014
Q3 | $204M | Sell |
2,125,586
-1,605,997
| -43% | -$154M | 0.26% | 47 |
|
|
2014
Q2 | $383M | Buy |
3,731,583
+643,357
| +21% | +$66M | 0.52% | 17 |
|
|
2014
Q1 | $294M | Buy |
3,088,226
+464,791
| +18% | +$44.3M | 0.42% | 26 |
|
|
2013
Q4 | $249M | Buy |
2,623,435
+1,159,897
| +79% | +$110M | 0.34% | 29 |
|
|
2013
Q3 | $137M | Sell |
1,463,538
-64,252
| -4% | -$6.01M | 0.22% | 52 |
|
|
2013
Q2 | $136M | Buy |
+1,527,790
| New | +$136M | 0.26% | 46 |
|