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 | $77.2M | Sell |
1,187,500
-479,800
| -29% | -$24.1M | 0.05% | 479 |
|
|
2025
Q4 | $68.6M | Sell |
1,667,300
-355,600
| -18% | -$14.8M | 0.04% | 565 |
|
|
2025
Q3 | $95.6M | Sell |
2,022,900
-389,000
| -16% | -$17.6M | 0.05% | 411 |
|
|
2025
Q2 | $101M | Sell |
2,411,900
-44,400
| -2% | -$1.86M | 0.07% | 328 |
|
|
2025
Q1 | $121M | Buy |
2,456,300
+389,800
| +19% | +$19M | 0.11% | 226 |
|
|
2024
Q4 | $102M | Buy |
2,066,500
+516,100
| +33% | +$26.1M | 0.07% | 321 |
|
|
2024
Q3 | $79.9M | Buy |
1,550,400
+975,000
| +169% | +$55.6M | 0.07% | 342 |
|
|
2024
Q2 | $36.3M | Sell |
575,400
-451,700
| -44% | -$29M | 0.03% | 576 |
|
|
2024
Q1 | $66.8M | Sell |
1,027,100
-786,500
| -43% | -$47M | 0.06% | 379 |
|
|
2023
Q4 | $108M | Buy |
1,813,600
+928,300
| +105% | +$56.6M | 0.09% | 252 |
|
|
2023
Q3 | $57.4M | Sell |
885,300
-1,271,600
| -59% | -$80M | 0.06% | 385 |
|
|
2023
Q2 | $127M | Buy |
2,156,900
+853,500
| +65% | +$51.2M | 0.13% | 177 |
|
|
2023
Q1 | $81.4M | Sell |
1,303,400
-1,562,100
| -55% | -$97M | 0.09% | 272 |
|
|
2022
Q4 | $180M | Buy |
2,865,500
+584,200
| +26% | +$39.8M | 0.2% | 84 |
|
|
2022
Q3 | $140M | Buy |
2,281,300
+325,700
| +17% | +$20.8M | 0.17% | 103 |
|
|
2022
Q2 | $115M | Buy |
1,955,600
+803,400
| +70% | +$49.3M | 0.14% | 152 |
|
|
2022
Q1 | $65.4M | Buy |
1,152,200
+547,200
| +90% | +$24.2M | 0.06% | 380 |
|
|
2021
Q4 | $17.5M | Sell |
605,000
-136,300
| -18% | -$4.28M | 0.01% | 1186 |
|
|
2021
Q3 | $21.9M | Sell |
741,300
-150,300
| -17% | -$4.01M | 0.02% | 960 |
|
|
2021
Q2 | $27.9M | Buy |
891,600
+272,900
| +44% | +$7.32M | 0.02% | 835 |
|
|
2021
Q1 | $16.5M | Sell |
618,700
-858,000
| -58% | -$21.5M | 0.02% | 1040 |
|
|
2020
Q4 | $25.6M | Buy |
1,476,700
+202,100
| +16% | +$2.77M | 0.02% | 829 |
|
|
2020
Q3 | $12.8M | Buy |
1,274,600
+303,500
| +31% | +$4.28M | 0.01% | 1082 |
|
|
2020
Q2 | $17.8M | Sell |
971,100
-232,000
| -19% | -$3.65M | 0.02% | 844 |
|
|
2020
Q1 | $13.9M | Sell |
1,203,100
-1,502,520
| -56% | -$49.4M | 0.02% | 813 |
|
|
2019
Q4 | $111M | Buy |
2,705,620
+590,300
| +28% | +$23.6M | 0.13% | 180 |
|
|
2019
Q3 | $94.1M | Buy |
2,115,320
+907,320
| +75% | +$42.9M | 0.12% | 207 |
|
|
2019
Q2 | $60.7M | Buy |
1,208,000
+1,161,100
| +2,476% | +$65.3M | 0.08% | 323 |
|
|
2019
Q1 | $3.1M | Sell |
46,900
-14,100
| -23% | -$929K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $3.74M | Sell |
61,000
-186,200
| -75% | -$13.1M | 0.01% | 1703 |
|
|
2018
Q3 | $20.3M | Buy |
247,200
+83,200
| +51% | +$6.72M | 0.02% | 769 |
|
|
2018
Q2 | $13.7M | Buy |
164,000
+88,200
| +116% | +$7.05M | 0.02% | 916 |
|
|
2018
Q1 | $4.92M | Buy |
75,800
+24,800
| +49% | +$1.73M | 0.01% | 1409 |
|
|
2017
Q4 | $3.76M | Sell |
51,000
-32,500
| -39% | -$2.21M | 0.01% | 1691 |
|
|
2017
Q3 | $5.36M | Buy |
83,500
+10,000
| +14% | +$609K | 0.01% | 1326 |
|
|
2017
Q2 | $4.4M | Buy |
73,500
+63,500
| +635% | +$3.89M | 0.01% | 1439 |
|
|
2017
Q1 | $634K | Buy |
+10,000
| New | +$665K | ﹤0.01% | 2601 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$2.92M | – | 3558 |
|
|
2016
Q3 | $2.92M | Buy |
+40,000
| New | +$2.99M | 0.01% | 1645 |
|
|
2016
Q1 | – | Sell |
-212,461
| Closed | -$14.3M | – | 3679 |
|
|
2015
Q4 | $14.3M | Sell |
212,461
-10,017
| -5% | -$721K | 0.02% | 788 |
|
|
2015
Q3 | $14.7M | Buy |
222,478
+35,059
| +19% | +$2.45M | 0.02% | 749 |
|
|
2015
Q2 | $14.6M | Sell |
187,419
-35,059
| -16% | -$2.74M | 0.02% | 785 |
|
|
2015
Q1 | $16.2M | Sell |
222,478
-195,132
| -47% | -$15.1M | 0.02% | 687 |
|
|
2014
Q4 | $33.6M | Buy |
417,610
+306,135
| +275% | +$25.4M | 0.04% | 491 |
|
|
2014
Q3 | $10.3M | Buy |
111,475
+71,290
| +177% | +$6.84M | 0.01% | 1063 |
|
|
2014
Q2 | $3.95M | Sell |
40,185
-114,711
| -74% | -$10.8M | 0.01% | 1791 |
|
|
2014
Q1 | $14.1M | Buy |
154,896
+46,970
| +44% | +$4.2M | 0.02% | 840 |
|
|
2013
Q4 | $9.83M | Buy |
107,926
+55,424
| +106% | +$5.06M | 0.01% | 1152 |
|
|
2013
Q3 | $4.71M | Sell |
52,502
-84,232
| -62% | -$7.24M | 0.01% | 1653 |
|
|
2013
Q2 | $11.7M | Buy |
+136,734
| New | +$11.6M | 0.02% | 791 |
|
Other funds holding OXY
VCM
VPM
HHII