Laurion Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,907
| Closed | -$2.67M | – | 391 |
|
|
2025
Q3 | $3.02M | Buy |
+63,907
| New | +$2.89M | 0.05% | 144 |
|
|
2024
Q3 | – | Sell |
-10,944
| Closed | -$690K | – | 520 |
|
|
2024
Q2 | $690K | Buy |
+10,944
| New | +$702K | 0.01% | 333 |
|
|
2023
Q4 | – | Sell |
-19,471
| Closed | -$1.26M | – | 572 |
|
|
2023
Q3 | $1.26M | Buy |
19,471
+15,210
| +357% | +$957K | 0.01% | 359 |
|
|
2023
Q2 | $251K | Buy |
+4,261
| New | +$256K | ﹤0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-910,837
| Closed | -$56M | – | 519 |
|
|
2022
Q3 | $56M | Buy |
+910,837
| New | +$58.3M | 0.33% | 75 |
|
|
2022
Q2 | – | Sell |
-1,253,341
| Closed | -$77M | – | 648 |
|
|
2022
Q1 | $71.1M | Sell |
1,253,341
-3,827,413
| -75% | -$169M | 0.87% | 24 |
|
|
2021
Q4 | $147M | Buy |
5,080,754
+3,071,233
| +153% | +$96.4M | 1.49% | 16 |
|
|
2021
Q3 | $59.4M | Buy |
2,009,521
+6,591
| +0.3% | +$176K | 0.25% | 100 |
|
|
2021
Q2 | $62.6M | Sell |
2,002,930
-516,051
| -20% | -$13.8M | 0.35% | 68 |
|
|
2021
Q1 | $67.1M | Buy |
2,518,981
+774,051
| +44% | +$19.4M | 0.36% | 58 |
|
|
2020
Q4 | $30.2M | Sell |
1,744,930
-375,952
| -18% | -$5.16M | 0.23% | 102 |
|
|
2020
Q3 | $21.2M | Buy |
+2,120,882
| New | +$29.9M | 0.25% | 95 |
|
|
2020
Q2 | – | Sell |
-231,231
| Closed | -$3.64M | – | 1097 |
|
|
2020
Q1 | $2.68M | Buy |
+231,231
| New | +$7.59M | 0.03% | 317 |
|
|
2019
Q4 | – | Sell |
-73,522
| Closed | -$2.95M | – | 1136 |
|
|
2019
Q3 | $3.27M | Buy |
73,522
+10,603
| +17% | +$501K | 0.02% | 414 |
|
|
2019
Q2 | $3.16M | Buy |
62,919
+39,447
| +168% | +$2.22M | 0.03% | 328 |
|
|
2019
Q1 | $1.55M | Buy |
23,472
+13,761
| +142% | +$907K | 0.02% | 434 |
|
|
2018
Q4 | $596K | Buy |
+9,711
| New | +$682K | 0.01% | 665 |
|
|
2018
Q3 | – | Sell |
-133,588
| Closed | -$10.8M | – | 1456 |
|
|
2018
Q2 | $11.2M | Buy |
133,588
+122,028
| +1,056% | +$9.75M | 0.09% | 205 |
|
|
2018
Q1 | $751K | Buy |
11,560
+2,338
| +25% | +$164K | 0.01% | 905 |
|
|
2017
Q4 | $680K | Sell |
9,222
-33,383
| -78% | -$2.27M | ﹤0.01% | 1069 |
|
|
2017
Q3 | $2.74M | Sell |
42,605
-63,173
| -60% | -$3.85M | 0.01% | 677 |
|
|
2017
Q2 | $6.33M | Sell |
105,778
-271,398
| -72% | -$16.6M | 0.03% | 444 |
|
|
2017
Q1 | $23.9M | Buy |
377,176
+287,476
| +320% | +$19.1M | 0.18% | 144 |
|
|
2016
Q4 | $6.39M | Buy |
89,700
+8,400
| +10% | +$597K | 0.06% | 305 |
|
|
2016
Q3 | $5.93M | Buy |
+81,300
| New | +$6.09M | 0.06% | 308 |
|
|
2016
Q1 | – | Sell |
-4,107
| Closed | -$275K | – | 1010 |
|
|
2015
Q4 | $277K | Buy |
+4,107
| New | +$295K | ﹤0.01% | 738 |
|
|
2015
Q2 | – | Sell |
-3,005
| Closed | -$235K | – | 675 |
|
|
2015
Q1 | $219K | Buy |
+3,005
| New | +$232K | ﹤0.01% | 304 |
|
Other funds holding OXY
VCM
VPM
HHII
Laurion Capital Management's OXY Position: Q4 2025 in Review
Laurion Capital Management sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 63,907 shares — an estimated $2.67M sold.
Laurion Capital Management first reported a position in OXY in Q1 2015 and held it in 27 quarters. The position peaked at $147M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold OXY as of Q4 2025.
- Laurion Capital Management reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
- Laurion Capital Management sold 63,907 Occidental Petroleum shares in Q4 2025, an estimated $2.67M.
- Laurion Capital Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 27 quarters.
- Laurion Capital Management's Occidental Petroleum position peaked at $147M in Q4 2021.
- 1,116 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.
Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.