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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
2025
Q1 		– Sell
-1,000
Closed -$49K – 1863
2024
Q4 		$49K Buy
+1,000
New +$50.5K ﹤0.01% 1427

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.