Macquarie Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Sell |
53,496
-6,148
| -10% | -$309K | 0.02% | 425 |
|
|
2025
Q4 | $2.45M | Sell |
59,644
-50,175
| -46% | -$2.09M | 0.01% | 544 |
|
|
2025
Q3 | $5.19M | Sell |
109,819
-10,969
| -9% | -$496K | 0.01% | 945 |
|
|
2025
Q2 | $5.07M | Sell |
120,788
-16,132
| -12% | -$674K | 0.01% | 979 |
|
|
2025
Q1 | $6.76M | Buy |
136,920
+9,569
| +8% | +$467K | 0.01% | 899 |
|
|
2024
Q4 | $5M | Buy |
127,351
+1,267
| +1% | +$64K | 0.01% | 951 |
|
|
2024
Q3 | $6.5M | Buy |
126,084
+741
| +0.6% | +$42.3K | 0.01% | 911 |
|
|
2024
Q2 | $7.9M | Sell |
125,343
-51,852
| -29% | -$3.33M | 0.01% | 861 |
|
|
2024
Q1 | $8.27M | Buy |
177,195
+40,608
| +30% | +$2.43M | 0.01% | 864 |
|
|
2023
Q4 | $8.16M | Sell |
136,587
-299,132
| -69% | -$18.3M | 0.01% | 871 |
|
|
2023
Q3 | $28.3M | Sell |
435,719
-15,035
| -3% | -$946K | 0.04% | 566 |
|
|
2023
Q2 | $26.5M | Buy |
450,754
+9,235
| +2% | +$554K | 0.03% | 592 |
|
|
2023
Q1 | $27.6M | Buy |
441,519
+18,185
| +4% | +$1.13M | 0.03% | 593 |
|
|
2022
Q4 | $26.7M | Buy |
423,334
+5,013
| +1% | +$341K | 0.03% | 627 |
|
|
2022
Q3 | $25.7M | Sell |
418,321
-250,957
| -37% | -$16.1M | 0.03% | 624 |
|
|
2022
Q2 | $39.5M | Buy |
669,278
+3,119
| +0.5% | +$192K | 0.04% | 543 |
|
|
2022
Q1 | $37.8K | Buy |
666,159
+633,401
| +1,934% | +$28M | 0.03% | 611 |
|
|
2021
Q4 | $950K | Sell |
32,758
-26,658
| -45% | -$837K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.76M | Sell |
59,416
-3,813
| -6% | -$102K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $1.98M | Sell |
63,229
-64,943
| -51% | -$1.74M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $3.41M | Hold |
128,172
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $2.22M | Buy |
128,172
+4,922
| +4% | +$67.5K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.23M | Buy |
123,250
+73,103
| +146% | +$1.03M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $918K | Sell |
50,147
-20,391,102
| -100% | -$321M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $237M | Buy |
20,441,249
+962,085
| +5% | +$31.6M | 0.49% | 38 |
|
|
2019
Q4 | $803M | Buy |
19,479,164
+4,258,686
| +28% | +$171M | 1.15% | 33 |
|
|
2019
Q3 | $677M | Buy |
15,220,478
+1,909,080
| +14% | +$90.3M | 1.13% | 33 |
|
|
2019
Q2 | $669M | Buy |
13,311,398
+2,630,424
| +25% | +$148M | 1.13% | 31 |
|
|
2019
Q1 | $707M | Buy |
10,680,974
+534,297
| +5% | +$35.2M | 1.21% | 27 |
|
|
2018
Q4 | $623M | Buy |
10,146,677
+744,802
| +8% | +$52.3M | 1.2% | 26 |
|
|
2018
Q3 | $773M | Buy |
9,401,875
+276,026
| +3% | +$22.3M | 1.26% | 18 |
|
|
2018
Q2 | $764M | Sell |
9,125,849
-1,208,897
| -12% | -$96.6M | 1.32% | 4 |
|
|
2018
Q1 | $671M | Sell |
10,334,746
-74,792
| -0.7% | -$5.23M | 1.22% | 23 |
|
|
2017
Q4 | $767M | Sell |
10,409,538
-913,464
| -8% | -$62M | 1.36% | 3 |
|
|
2017
Q3 | $727M | Sell |
11,323,002
-625,895
| -5% | -$38.1M | 1.3% | 15 |
|
|
2017
Q2 | $715M | Buy |
11,948,897
+418,349
| +4% | +$25.6M | 1.31% | 27 |
|
|
2017
Q1 | $731M | Buy |
11,530,548
+1,116,036
| +11% | +$74.2M | 1.33% | 30 |
|
|
2016
Q4 | $742M | Buy |
10,414,512
+171,954
| +2% | +$12.2M | 1.42% | 25 |
|
|
2016
Q3 | $747M | Sell |
10,242,558
-8,768,340
| -46% | -$656M | 1.44% | 13 |
|
|
2016
Q2 | $1.44B | Buy |
19,010,898
+9,576,427
| +102% | +$716M | 1.4% | 24 |
|
|
2016
Q1 | $646M | Buy |
9,434,471
+738,292
| +8% | +$49.5M | 1.3% | 30 |
|
|
2015
Q4 | $587M | Buy |
8,696,179
+89,476
| +1% | +$6.44M | 1.21% | 29 |
|
|
2015
Q3 | $568M | Buy |
8,606,703
+783,450
| +10% | +$54.7M | 1.22% | 20 |
|
|
2015
Q2 | $607M | Buy |
7,823,253
+275,799
| +4% | +$21.5M | 1.2% | 15 |
|
|
2015
Q1 | $550M | Buy |
7,547,454
+1,035,139
| +16% | +$80M | 1.08% | 29 |
|
|
2014
Q4 | $524M | Buy |
6,512,315
+1,215,349
| +23% | +$101M | 1.08% | 28 |
|
|
2014
Q3 | $488M | Buy |
5,296,966
+543,296
| +11% | +$52.1M | 1.05% | 22 |
|
|
2014
Q2 | $467M | Buy |
4,753,670
+22,106
| +0.5% | +$2.08M | 1.04% | 15 |
|
|
2014
Q1 | $432M | Buy |
4,731,564
+326,234
| +7% | +$29.2M | 0.75% | 43 |
|
|
2013
Q4 | $401M | Buy |
4,405,330
+371,934
| +9% | +$34M | 0.72% | 48 |
|
|
2013
Q3 | $361M | Buy |
4,033,396
+283,586
| +8% | +$24.4M | 0.71% | 37 |
|
|
2013
Q2 | $321M | Buy |
+3,749,810
| New | +$317M | 0.7% | 43 |
|
Other funds holding OXY
VCM
VPM
HHII
Macquarie Group's OXY Position: Q1 2026 in Review
Macquarie Group reduced its Occidental Petroleum (OXY) stake by 10% in Q1 2026, selling an estimated $309K and leaving 53,496 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #425.
Macquarie Group first reported a position in OXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44B in Q2 2016. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Macquarie Group held 53,496 shares of Occidental Petroleum worth $3.48M as of Q1 2026.
- Macquarie Group sold 6,148 Occidental Petroleum shares in Q1 2026, an estimated $309K.
- Occidental Petroleum made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #425 holding.
- Macquarie Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Occidental Petroleum position peaked at $1.44B in Q2 2016.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.