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Laurion Capital Management’s Occidental Petroleum OXY Stock Holding History

Laurion 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 		– Sell
-31,300
Closed -$1.29M – 463
2025
Q4 		$1.29M Sell
31,300
-185,700
-86% -$7.75M 0.05% 119
2025
Q3 		$10.3M Buy
+217,000
New +$9.81M 0.18% 94
2022
Q3 		– Sell
-200,000
Closed -$11.8M – 582
2022
Q2 		$11.8M Buy
+200,000
New +$12.3M 0.18% 100
2021
Q1 		– Sell
-205,200
Closed -$3.55M – 863
2020
Q4 		$3.55M Sell
205,200
-98,700
-32% -$1.35M 0.03% 280
2020
Q3 		$3.04M Sell
303,900
-2,400
-0.8% -$33.8K 0.04% 268
2020
Q2 		$5.61M Buy
306,300
+217,300
+244% +$3.42M 0.06% 215
2020
Q1 		$1.03M Sell
89,000
-405,000
-82% -$13.3M 0.01% 475
2019
Q4 		$20.4M Sell
494,000
-194,500
-28% -$7.79M 0.16% 143
2019
Q3 		$30.6M Buy
688,500
+655,500
+1,986% +$31M 0.23% 100
2019
Q2 		$1.66M Sell
33,000
-54,200
-62% -$3.05M 0.02% 474
2019
Q1 		$5.77M Buy
+87,200
New +$5.75M 0.08% 196
2018
Q4 		– Sell
-161,100
Closed -$13.2M – 1336
2018
Q3 		$13.2M Sell
161,100
-118,900
-42% -$9.61M 0.13% 177
2018
Q2 		$23.4M Buy
+280,000
New +$22.4M 0.19% 119
2017
Q2 		– Sell
-257,500
Closed -$16.3M – 1807
2017
Q1 		$16.3M Buy
257,500
+250,000
+3,333% +$16.6M 0.12% 201
2016
Q4 		$535K Sell
7,500
-91,300
-92% -$6.48M 0.01% 822
2016
Q3 		$7.21M Buy
+98,800
New +$7.4M 0.07% 273
2016
Q2 		– Sell
-170,000
Closed -$11.6M – 970
2016
Q1 		$11.6M Buy
170,000
+99,881
+142% +$6.7M 0.18% 132
2015
Q4 		$4.73M Sell
70,119
-23,039
-25% -$1.66M 0.04% 309
2015
Q3 		$6.15M Buy
93,158
+18,030
+24% +$1.26M 0.07% 218
2015
Q2 		$5.83M Buy
+75,128
New +$5.87M 0.05% 272

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

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. 1,118 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.
  • 1,118 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.