Jim Simons’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Buy |
1,925,393
+815,544
| +73% | +$34.3M | 0.11% | 203 |
|
|
2025
Q1 | $54.8M | Buy |
1,109,849
+812,177
| +273% | +$40.1M | 0.08% | 298 |
|
|
2024
Q4 | $14.7M | Buy |
297,672
+138,264
| +87% | +$6.83M | 0.02% | 799 |
|
|
2024
Q3 | $8.22M | Buy |
+159,408
| New | +$8.22M | 0.01% | 1145 |
|
|
2023
Q1 | – | Sell |
-2,433,030
| Closed | -$153M | – | 4289 |
|
|
2022
Q4 | $153M | Buy |
+2,433,030
| New | +$153M | 0.21% | 93 |
|
|
2022
Q3 | – | Sell |
-118,444
| Closed | -$6.97M | – | 4320 |
|
|
2022
Q2 | $6.97M | Sell |
118,444
-1,148,940
| -91% | -$67.6M | 0.01% | 1321 |
|
|
2022
Q1 | $71.9M | Sell |
1,267,384
-3,063,157
| -71% | -$174M | 0.08% | 261 |
|
|
2021
Q4 | $126M | Buy |
4,330,541
+2,061,057
| +91% | +$59.7M | 0.16% | 138 |
|
|
2021
Q3 | $67.1M | Sell |
2,269,484
-893,200
| -28% | -$26.4M | 0.09% | 243 |
|
|
2021
Q2 | $98.9M | Buy |
3,162,684
+2,994,300
| +1,778% | +$93.6M | 0.12% | 158 |
|
|
2021
Q1 | $4.48M | Sell |
168,384
-1,820,565
| -92% | -$48.5M | 0.01% | 1712 |
|
|
2020
Q4 | $34.4M | Buy |
+1,988,949
| New | +$34.4M | 0.04% | 494 |
|
|
2020
Q2 | – | Sell |
-2,927,784
| Closed | -$33.9M | – | 3681 |
|
|
2020
Q1 | $33.9M | Buy |
2,927,784
+1,044,400
| +55% | +$12.1M | 0.03% | 526 |
|
|
2019
Q4 | $77.6M | Buy |
1,883,384
+914,500
| +94% | +$37.7M | 0.06% | 365 |
|
|
2019
Q3 | $43.1M | Sell |
968,884
-531,564
| -35% | -$23.6M | 0.04% | 557 |
|
|
2019
Q2 | $75.4M | Buy |
1,500,448
+126,900
| +9% | +$6.38M | 0.07% | 346 |
|
|
2019
Q1 | $90.9M | Buy |
1,373,548
+410,600
| +43% | +$27.2M | 0.08% | 281 |
|
|
2018
Q4 | $59.1M | Buy |
962,948
+220,500
| +30% | +$13.5M | 0.06% | 352 |
|
|
2018
Q3 | $61M | Sell |
742,448
-274,300
| -27% | -$22.5M | 0.06% | 364 |
|
|
2018
Q2 | $85.1M | Sell |
1,016,748
-655,400
| -39% | -$54.8M | 0.09% | 252 |
|
|
2018
Q1 | $109M | Buy |
+1,672,148
| New | +$109M | 0.12% | 179 |
|
|
2016
Q3 | – | Sell |
-548,848
| Closed | -$41.5M | – | 3454 |
|
|
2016
Q2 | $41.5M | Buy |
548,848
+313,000
| +133% | +$23.7M | 0.08% | 322 |
|
|
2016
Q1 | $16.1M | Buy |
+235,848
| New | +$16.1M | 0.03% | 800 |
|
|
2015
Q2 | – | Sell |
-396,121
| Closed | -$28.9M | – | 3325 |
|
|
2015
Q1 | $28.9M | Buy |
+396,121
| New | +$28.9M | 0.06% | 409 |
|
|
2014
Q3 | – | Sell |
-527,574
| Closed | -$51.9M | – | 2918 |
|
|
2014
Q2 | $51.9M | Buy |
527,574
+195,066
| +59% | +$19.2M | 0.12% | 184 |
|
|
2014
Q1 | $30.4M | Buy |
+332,508
| New | +$30.4M | 0.07% | 311 |
|
|
2013
Q4 | – | Sell |
-148,370
| Closed | -$13.3M | – | 2980 |
|
|
2013
Q3 | $13.3M | Buy |
+148,370
| New | +$13.3M | 0.03% | 654 |
|