David Shaw’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

David Shaw’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	39,904	–	–	﹤0.01%	3708
2026 Q1	$1.71M	Hold	39,904	–	–	﹤0.01%	3034
2025 Q4	$769K	Hold	39,904	–	–	﹤0.01%	3697
2025 Q3	$1.02M	Hold	39,904	–	–	﹤0.01%	3446
2025 Q2	$826K	Hold	39,904	–	–	﹤0.01%	3363
2025 Q1	$1.1M	Hold	39,904	–	–	﹤0.01%	3025
2024 Q4	$1.1M	Hold	39,904	–	–	﹤0.01%	3148
2024 Q3	$1.19M	Hold	39,904	–	–	﹤0.01%	3145
2024 Q2	$1.64M	Hold	39,904	–	–	﹤0.01%	2835
2024 Q1	$1.72M	Hold	39,904	–	–	﹤0.01%	2741
2023 Q4	$1.55M	Hold	39,904	–	–	﹤0.01%	2851
2023 Q3	$1.73M	Hold	39,904	–	–	﹤0.01%	2689
2023 Q2	$1.49M	Sell	39,904 -392,557	-91%	-$15M	﹤0.01%	2840
2023 Q1	$17.7M	Hold	432,461	–	–	0.02%	969
2022 Q4	$17.8M	Hold	432,461	–	–	0.02%	1002
2022 Q3	$17.1M	Hold	432,461	–	–	0.02%	954
2022 Q2	$16M	Hold	432,461	–	–	0.02%	1025
2022 Q1	$15.2M	Sell	432,461 -205,858	-32%	-$4.98M	0.01%	1235
2021 Q4	$8.05M	Buy	638,319 +455,166	+249%	+$6.25M	0.01%	1880
2021 Q3	$2.17M	Buy	183,153 +143,249	+359%	+$1.54M	﹤0.01%	2961
2021 Q2	$555K	Hold	39,904	–	–	﹤0.01%	3983
2021 Q1	$475K	Sell	39,904 -106,968	-73%	-$1.21M	﹤0.01%	3532
2020 Q4	$1M	Buy	146,872 +37,200	+34%	+$169K	﹤0.01%	3027
2020 Q3	$329K	Buy	+109,672	New	+$351K	﹤0.01%	3409

Other funds holding OXY.WS

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

David Shaw's OXY.WS Position: Q2 2026 in Review

David Shaw held its Occidental Petroleum Corp Warrants (OXY.WS) position steady in Q2 2026 at 39,904 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

David Shaw first reported a position in OXY.WS in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.8M in Q4 2022. 259 funds tracked by Wall St. Rank hold OXY.WS as of Q2 2026.

David Shaw held 39,904 shares of Occidental Petroleum Corp Warrants worth $1.06M as of Q2 2026.
David Shaw left its Occidental Petroleum Corp Warrants share count unchanged in Q2 2026.
Occidental Petroleum Corp Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3708 holding.
David Shaw first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and has held it in 24 quarters since.
David Shaw's Occidental Petroleum Corp Warrants position peaked at $17.8M in Q4 2022.
259 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.