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
2021 Q3	–	Sell	-420,000	Closed	-$13.1M	–	825
2021 Q2	$13.1M	Buy	420,000 +300,000	+250%	+$8.05M	0.07%	188
2021 Q1	$3.19M	Buy	+120,000	New	+$3M	0.02%	385
2020 Q4	–	Sell	-322,600	Closed	-$3.23M	–	889
2020 Q3	$3.23M	Sell	322,600 -327,800	-50%	-$4.62M	0.04%	262
2020 Q2	$11.9M	Buy	650,400 +114,600	+21%	+$1.81M	0.13%	165
2020 Q1	$6.21M	Sell	535,800 -2,060,300	-79%	-$67.7M	0.07%	216
2019 Q4	$107M	Sell	2,596,100 -549,697	-17%	-$22M	0.82%	28
2019 Q3	$140M	Buy	3,145,797 +2,994,997	+1,986%	+$142M	1.04%	20
2019 Q2	$7.58M	Buy	150,800 +39,400	+35%	+$2.22M	0.07%	217
2019 Q1	$7.37M	Buy	111,400 +11,400	+11%	+$751K	0.1%	163
2018 Q4	$6.14M	Sell	100,000 -69,000	-41%	-$4.85M	0.11%	237
2018 Q3	$13.9M	Sell	169,000 -231,000	-58%	-$18.7M	0.13%	169
2018 Q2	$33.5M	Buy	400,000 +300,000	+300%	+$24M	0.27%	87
2018 Q1	$6.5M	Sell	100,000 -200,000	-67%	-$14M	0.05%	313
2017 Q4	$22.1M	Hold	300,000	–	–	0.11%	191
2017 Q3	$19.3M	Hold	300,000	–	–	0.09%	188
2017 Q2	$18M	Sell	300,000 -689,700	-70%	-$42.2M	0.1%	197
2017 Q1	$62.7M	Buy	989,700 +671,500	+211%	+$44.7M	0.47%	44
2016 Q4	$22.7M	Buy	+318,200	New	+$22.6M	0.22%	120

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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. 1,116 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.