Marshall Wace’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 | $76.2M | Buy |
1,171,781
+1,151,681
| +5,730% | +$57.9M | 0.08% | 241 |
|
|
2025
Q4 | $827K | Sell |
20,100
-44,391
| -69% | -$1.85M | ﹤0.01% | 2027 |
|
|
2025
Q3 | $3.05M | Sell |
64,491
-44,637
| -41% | -$2.02M | ﹤0.01% | 1414 |
|
|
2025
Q2 | $4.58M | Buy |
+109,128
| New | +$4.56M | 0.01% | 1185 |
|
|
2025
Q1 | – | Sell |
-4,117,777
| Closed | -$203M | – | 2970 |
|
|
2024
Q4 | $203M | Buy |
4,117,777
+1,337,728
| +48% | +$67.6M | 0.24% | 58 |
|
|
2024
Q3 | $143M | Buy |
2,780,049
+2,760,549
| +14,157% | +$158M | 0.17% | 91 |
|
|
2024
Q2 | $1.23M | Sell |
19,500
-922,092
| -98% | -$59.1M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $61.2M | Sell |
941,592
-437,586
| -32% | -$26.1M | 0.09% | 213 |
|
|
2023
Q4 | $82.4M | Buy |
1,379,178
+270,098
| +24% | +$16.5M | 0.14% | 144 |
|
|
2023
Q3 | $72M | Buy |
+1,109,080
| New | +$69.8M | 0.15% | 137 |
|
|
2023
Q2 | – | Sell |
-404,458
| Closed | -$25.3M | – | 2839 |
|
|
2023
Q1 | $25.3M | Sell |
404,458
-536
| -0.1% | -$33.3K | 0.05% | 380 |
|
|
2022
Q4 | $25.5M | Sell |
404,994
-251,254
| -38% | -$17.1M | 0.06% | 375 |
|
|
2022
Q3 | $40.3M | Buy |
+656,248
| New | +$42M | 0.09% | 251 |
|
|
2022
Q2 | – | Sell |
-61,606
| Closed | -$3.78M | – | 3732 |
|
|
2022
Q1 | $3.5M | Sell |
61,606
-741,922
| -92% | -$32.8M | 0.01% | 1673 |
|
|
2021
Q4 | $23.3M | Buy |
+803,528
| New | +$25.2M | 0.04% | 441 |
|
|
2021
Q3 | – | Sell |
-168,607
| Closed | -$4.5M | – | 3313 |
|
|
2021
Q2 | $5.27M | Sell |
168,607
-27,228
| -14% | -$730K | 0.02% | 802 |
|
|
2021
Q1 | $5.21M | Buy |
195,835
+172,220
| +729% | +$4.31M | 0.02% | 816 |
|
|
2020
Q4 | $409K | Sell |
23,615
-27,258
| -54% | -$374K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $509K | Buy |
+50,873
| New | +$717K | ﹤0.01% | 1239 |
|
|
2020
Q2 | – | Sell |
-184,086
| Closed | -$2.13M | – | 1851 |
|
|
2020
Q1 | $2.13M | Buy |
+184,086
| New | +$6.05M | 0.02% | 607 |
|
|
2019
Q4 | – | Sell |
-1,112,492
| Closed | -$49.5M | – | 1972 |
|
|
2019
Q3 | $49.5M | Buy |
+1,112,492
| New | +$52.6M | 0.39% | 52 |
|
|
2019
Q1 | – | Sell |
-22,241
| Closed | -$1.36M | – | 1972 |
|
|
2018
Q4 | $1.36M | Buy |
+22,241
| New | +$1.56M | 0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-175,048
| Closed | -$14.6M | – | 1245 |
|
|
2018
Q2 | $14.6M | Buy |
+175,048
| New | +$14M | 0.22% | 133 |
|
|
2018
Q1 | – | Sell |
-254,372
| Closed | -$18.7M | – | 627 |
|
|
2017
Q4 | $18.7M | Buy |
+254,372
| New | +$17.3M | 0.79% | 29 |
|
|
2017
Q3 | – | Sell |
-83,612
| Closed | -$5.02M | – | 401 |
|
|
2017
Q2 | $5.02M | Buy |
+83,612
| New | +$5.12M | 0.22% | 89 |
|
|
2017
Q1 | – | Sell |
-139,249
| Closed | -$9.92M | – | 627 |
|
|
2016
Q4 | $9.92M | Buy |
+139,249
| New | +$9.89M | 0.07% | 341 |
|
|
2016
Q2 | – | Sell |
-4,377
| Closed | -$300K | – | 1115 |
|
|
2016
Q1 | $300K | Sell |
4,377
-61,089
| -93% | -$4.09M | ﹤0.01% | 923 |
|
|
2015
Q4 | $4.42M | Buy |
65,466
+45,837
| +234% | +$3.3M | 0.04% | 409 |
|
|
2015
Q3 | $1.3M | Buy |
+19,629
| New | +$1.37M | 0.02% | 576 |
|
|
2014
Q3 | – | Sell |
-29,260
| Closed | -$2.88M | – | 994 |
|
|
2014
Q2 | $2.88M | Sell |
29,260
-327,619
| -92% | -$30.8M | 0.04% | 339 |
|
|
2014
Q1 | $32.6M | Buy |
+356,879
| New | +$31.9M | 0.59% | 39 |
|
Other funds holding OXY
VCM
VPM
HHII
Marshall Wace's OXY Position: Q1 2026 in Review
Marshall Wace increased its Occidental Petroleum (OXY) stake by 5,730% in Q1 2026, buying an estimated $57.9M and bringing the position to 1,171,781 shares worth $76.2M. The position accounts for 0.08% of the portfolio, ranked #241.
Marshall Wace first reported a position in OXY in Q1 2014 and has held it in 31 quarters since. The position peaked at $203M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Marshall Wace held 1,171,781 shares of Occidental Petroleum worth $76.2M as of Q1 2026.
- Marshall Wace bought 1,151,681 Occidental Petroleum shares in Q1 2026, an estimated $57.9M.
- Occidental Petroleum made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #241 holding.
- Marshall Wace first reported a position in Occidental Petroleum in Q1 2014 and has held it in 31 quarters since.
- Marshall Wace's Occidental Petroleum position peaked at $203M in Q4 2024.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.