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 | $23M | Sell |
353,100
-704,400
| -67% | -$35.4M | 0.01% | 1065 |
|
|
2025
Q4 | $43.5M | Buy |
1,057,500
+185,000
| +21% | +$7.72M | 0.02% | 779 |
|
|
2025
Q3 | $41.2M | Sell |
872,500
-234,800
| -21% | -$10.6M | 0.02% | 755 |
|
|
2025
Q2 | $46.5M | Buy |
1,107,300
+144,600
| +15% | +$6.04M | 0.03% | 603 |
|
|
2025
Q1 | $47.5M | Sell |
962,700
-489,300
| -34% | -$23.9M | 0.04% | 497 |
|
|
2024
Q4 | $71.7M | Buy |
1,452,000
+526,600
| +57% | +$26.6M | 0.05% | 435 |
|
|
2024
Q3 | $47.7M | Sell |
925,400
-489,800
| -35% | -$27.9M | 0.04% | 528 |
|
|
2024
Q2 | $89.2M | Sell |
1,415,200
-465,100
| -25% | -$29.8M | 0.08% | 288 |
|
|
2024
Q1 | $122M | Sell |
1,880,300
-461,400
| -20% | -$27.6M | 0.1% | 214 |
|
|
2023
Q4 | $140M | Buy |
2,341,700
+152,300
| +7% | +$9.29M | 0.12% | 188 |
|
|
2023
Q3 | $142M | Buy |
2,189,400
+620,000
| +40% | +$39M | 0.15% | 151 |
|
|
2023
Q2 | $92.3M | Sell |
1,569,400
-48,100
| -3% | -$2.89M | 0.09% | 246 |
|
|
2023
Q1 | $101M | Sell |
1,617,500
-625,600
| -28% | -$38.9M | 0.11% | 220 |
|
|
2022
Q4 | $141M | Buy |
2,243,100
+1,319,800
| +143% | +$89.9M | 0.16% | 134 |
|
|
2022
Q3 | $56.7M | Buy |
923,300
+442,400
| +92% | +$28.3M | 0.07% | 342 |
|
|
2022
Q2 | $28.3M | Sell |
480,900
-88,800
| -16% | -$5.45M | 0.03% | 666 |
|
|
2022
Q1 | $32.3M | Buy |
569,700
+248,600
| +77% | +$11M | 0.03% | 706 |
|
|
2021
Q4 | $9.31M | Sell |
321,100
-276,500
| -46% | -$8.68M | 0.01% | 1721 |
|
|
2021
Q3 | $17.7M | Sell |
597,600
-128,300
| -18% | -$3.43M | 0.02% | 1100 |
|
|
2021
Q2 | $22.7M | Buy |
725,900
+443,300
| +157% | +$11.9M | 0.02% | 949 |
|
|
2021
Q1 | $7.52M | Sell |
282,600
-217,900
| -44% | -$5.45M | 0.01% | 1563 |
|
|
2020
Q4 | $8.66M | Sell |
500,500
-170,300
| -25% | -$2.34M | 0.01% | 1467 |
|
|
2020
Q3 | $6.71M | Sell |
670,800
-178,700
| -21% | -$2.52M | 0.01% | 1491 |
|
|
2020
Q2 | $15.5M | Buy |
849,500
+615,600
| +263% | +$9.7M | 0.02% | 916 |
|
|
2020
Q1 | $2.71M | Sell |
233,900
-51,675
| -18% | -$1.7M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $11.8M | Buy |
285,575
+8,800
| +3% | +$353K | 0.01% | 1100 |
|
|
2019
Q3 | $12.3M | Sell |
276,775
-18,825
| -6% | -$890K | 0.02% | 1045 |
|
|
2019
Q2 | $14.9M | Buy |
295,600
+13,900
| +5% | +$782K | 0.02% | 913 |
|
|
2019
Q1 | $18.6M | Buy |
281,700
+75,100
| +36% | +$4.95M | 0.02% | 763 |
|
|
2018
Q4 | $12.7M | Sell |
206,600
-65,100
| -24% | -$4.58M | 0.02% | 943 |
|
|
2018
Q3 | $22.3M | Buy |
271,700
+84,300
| +45% | +$6.81M | 0.03% | 726 |
|
|
2018
Q2 | $15.7M | Buy |
187,400
+146,600
| +359% | +$11.7M | 0.02% | 849 |
|
|
2018
Q1 | $2.65M | Buy |
+40,800
| New | +$2.85M | ﹤0.01% | 1847 |
|
|
2017
Q4 | – | Sell |
-44,300
| Closed | -$2.85M | – | 3696 |
|
|
2017
Q3 | $2.85M | Hold |
44,300
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q2 | $2.65M | Sell |
44,300
-35,700
| -45% | -$2.19M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $5.07M | Sell |
80,000
-50,000
| -38% | -$3.33M | 0.01% | 1287 |
|
|
2016
Q4 | $9.26M | Buy |
130,000
+125,600
| +2,855% | +$8.92M | 0.02% | 981 |
|
|
2016
Q3 | $321K | Sell |
4,400
-15,600
| -78% | -$1.17M | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.51M | Buy |
+20,000
| New | +$1.49M | ﹤0.01% | 2129 |
|
|
2016
Q1 | – | Sell |
-218,672
| Closed | -$14.8M | – | 3678 |
|
|
2015
Q4 | $14.8M | Buy |
218,672
+88,451
| +68% | +$6.36M | 0.02% | 779 |
|
|
2015
Q3 | $8.6M | Buy |
130,221
+76,630
| +143% | +$5.35M | 0.01% | 1051 |
|
|
2015
Q2 | $4.16M | Buy |
53,591
+3,506
| +7% | +$274K | 0.01% | 1605 |
|
|
2015
Q1 | $3.65M | Sell |
50,085
-17,730
| -26% | -$1.37M | 0.01% | 1586 |
|
|
2014
Q4 | $5.46M | Sell |
67,815
-376,102
| -85% | -$31.2M | 0.01% | 1501 |
|
|
2014
Q3 | $40.9M | Buy |
443,917
+174,623
| +65% | +$16.8M | 0.05% | 411 |
|
|
2014
Q2 | $26.5M | Buy |
269,294
+85,381
| +46% | +$8.02M | 0.04% | 550 |
|
|
2014
Q1 | $16.8M | Buy |
183,913
+12,734
| +7% | +$1.14M | 0.02% | 743 |
|
|
2013
Q4 | $15.6M | Buy |
171,179
+36,428
| +27% | +$3.33M | 0.02% | 835 |
|
|
2013
Q3 | $12.1M | Buy |
134,751
+21,710
| +19% | +$1.87M | 0.02% | 875 |
|
|
2013
Q2 | $9.66M | Buy |
+113,041
| New | +$9.55M | 0.02% | 884 |
|
Other funds holding OXY
VCM
VPM
HHII