ECM
OXY icon

ExodusPoint Capital Management’s Occidental Petroleum OXY Stock Holding History

ExodusPoint Capital Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8M Sell
273,653
-134,665
-33% -$6.77M 0.14% 122
2025
Q4 		$16.8M Buy
408,318
+388,329
+1,943% +$16.2M 0.13% 131
2025
Q3 		$944K Buy
+19,989
New +$903K 0.01% 984
2024
Q2 		– Sell
-65,787
Closed -$4.28M – 1861
2024
Q1 		$4.28M Buy
+65,787
New +$3.93M 0.03% 445
2023
Q4 		– Sell
-209,318
Closed -$13.6M – 1905
2023
Q3 		$13.6M Sell
209,318
-950,823
-82% -$59.8M 0.13% 167
2023
Q2 		$68.2M Sell
1,160,141
-489,802
-30% -$29.4M 0.55% 21
2023
Q1 		$103M Buy
1,649,943
+1,012,832
+159% +$62.9M 0.85% 12
2022
Q4 		$40.1M Buy
637,111
+489,167
+331% +$33.3M 0.58% 17
2022
Q3 		$9.09M Buy
147,944
+80,930
+121% +$5.18M 0.12% 228
2022
Q2 		$3.95M Sell
67,014
-93,673
-58% -$5.75M 0.05% 486
2022
Q1 		$9.12M Buy
160,687
+146,035
+997% +$6.46M 0.12% 218
2021
Q4 		$425K Sell
14,652
-46,001
-76% -$1.44M ﹤0.01% 1500
2021
Q3 		$1.79M Sell
60,653
-480,774
-89% -$12.8M 0.02% 767
2021
Q2 		$16.9M Buy
541,427
+365,925
+209% +$9.82M 0.19% 60
2021
Q1 		$4.67M Buy
+175,502
New +$4.39M 0.07% 297
2020
Q4 		– Sell
-54,450
Closed -$545K – 2278
2020
Q3 		$545K Buy
54,450
+40,724
+297% +$574K 0.01% 964
2020
Q2 		$251K Buy
+13,726
New +$216K 0.01% 1410
2019
Q4 		– Sell
-31,252
Closed -$1.39M – 1793
2019
Q3 		$1.39M Buy
+31,252
New +$1.48M 0.05% 312
2019
Q2 		– Sell
-3,571
Closed -$236K – 1274
2019
Q1 		$236K Buy
+3,571
New +$235K 0.02% 523

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

ExodusPoint Capital Management's OXY Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Occidental Petroleum (OXY) stake by 33% in Q1 2026, selling an estimated $6.77M and leaving 273,653 shares worth $17.8M. The position accounts for 0.14% of the portfolio, ranked #122.

ExodusPoint Capital Management first reported a position in OXY in Q1 2019 and has held it in 19 quarters since. The position peaked at $103M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • ExodusPoint Capital Management held 273,653 shares of Occidental Petroleum worth $17.8M as of Q1 2026.
  • ExodusPoint Capital Management sold 134,665 Occidental Petroleum shares in Q1 2026, an estimated $6.77M.
  • Occidental Petroleum made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #122 holding.
  • ExodusPoint Capital Management first reported a position in Occidental Petroleum in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Occidental Petroleum position peaked at $103M in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.