Millennium Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
130,785
-53,546
| -29% | -$2.25M | ﹤0.01% | 2020 |
|
|
2025
Q1 | $9.1M | Sell |
184,331
-1,986,881
| -92% | -$98.1M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $107M | Buy |
2,171,212
+1,966,203
| +959% | +$97.2M | 0.05% | 244 |
|
|
2024
Q3 | $10.6M | Sell |
205,009
-215,126
| -51% | -$11.1M | 0.01% | 1519 |
|
|
2024
Q2 | $26.5M | Sell |
420,135
-823,772
| -66% | -$51.9M | 0.01% | 892 |
|
|
2024
Q1 | $80.8M | Buy |
1,243,907
+355,014
| +40% | +$23.1M | 0.03% | 356 |
|
|
2023
Q4 | $53.1M | Buy |
888,893
+150,276
| +20% | +$8.97M | 0.02% | 476 |
|
|
2023
Q3 | $47.9M | Buy |
738,617
+510,039
| +223% | +$33.1M | 0.02% | 479 |
|
|
2023
Q2 | $13.4M | Sell |
228,578
-1,626,382
| -88% | -$95.6M | 0.01% | 1243 |
|
|
2023
Q1 | $116M | Buy |
1,854,960
+1,341,501
| +261% | +$83.7M | 0.07% | 169 |
|
|
2022
Q4 | $32.3M | Sell |
513,459
-2,244,366
| -81% | -$141M | 0.02% | 716 |
|
|
2022
Q3 | $169M | Buy |
2,757,825
+1,970,580
| +250% | +$121M | 0.1% | 64 |
|
|
2022
Q2 | $46.4M | Sell |
787,245
-903,348
| -53% | -$53.2M | 0.03% | 446 |
|
|
2022
Q1 | $95.9M | Buy |
1,690,593
+445,234
| +36% | +$25.3M | 0.05% | 187 |
|
|
2021
Q4 | $36.1M | Sell |
1,245,359
-857,239
| -41% | -$24.9M | 0.02% | 603 |
|
|
2021
Q3 | $62.2M | Buy |
2,102,598
+1,152,731
| +121% | +$34.1M | 0.04% | 284 |
|
|
2021
Q2 | $29.7M | Sell |
949,867
-147,013
| -13% | -$4.6M | 0.02% | 602 |
|
|
2021
Q1 | $29.2M | Buy |
1,096,880
+775,290
| +241% | +$20.6M | 0.02% | 569 |
|
|
2020
Q4 | $5.57M | Sell |
321,590
-136,886
| -30% | -$2.37M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $4.59K | Buy |
458,476
+162,101
| +55% | +$1.62K | 0.01% | 1494 |
|
|
2020
Q2 | $5.42M | Sell |
296,375
-2,620,747
| -90% | -$48M | 0.01% | 1344 |
|
|
2020
Q1 | $33.8M | Buy |
2,917,122
+1,917,913
| +192% | +$22.2M | 0.08% | 154 |
|
|
2019
Q4 | $41.2M | Sell |
999,209
-275,288
| -22% | -$11.3M | 0.05% | 340 |
|
|
2019
Q3 | $56.7M | Buy |
1,274,497
+920,182
| +260% | +$40.9M | 0.09% | 192 |
|
|
2019
Q2 | $17.8M | Sell |
354,315
-762,386
| -68% | -$38.3M | 0.03% | 725 |
|
|
2019
Q1 | $73.9M | Sell |
1,116,701
-2,158,538
| -66% | -$143M | 0.11% | 197 |
|
|
2018
Q4 | $201M | Buy |
3,275,239
+2,621,463
| +401% | +$161M | 0.31% | 44 |
|
|
2018
Q3 | $53.7M | Sell |
653,776
-1,132,650
| -63% | -$93.1M | 0.07% | 359 |
|
|
2018
Q2 | $149M | Sell |
1,786,426
-512,207
| -22% | -$42.9M | 0.2% | 91 |
|
|
2018
Q1 | $149M | Buy |
2,298,633
+309,602
| +16% | +$20.1M | 0.2% | 69 |
|
|
2017
Q4 | $147M | Buy |
1,989,031
+1,920,249
| +2,792% | +$141M | 0.2% | 65 |
|
|
2017
Q3 | $4.42M | Buy |
68,782
+9,603
| +16% | +$617K | 0.01% | 1612 |
|
|
2017
Q2 | $3.54M | Buy |
+59,179
| New | +$3.54M | 0.01% | 1572 |
|
|
2017
Q1 | – | Sell |
-2,397,817
| Closed | -$171M | – | 3464 |
|
|
2016
Q4 | $171M | Buy |
2,397,817
+1,272,817
| +113% | +$90.7M | 0.36% | 32 |
|
|
2016
Q3 | $82M | Buy |
+1,125,000
| New | +$82M | 0.14% | 129 |
|
|
2016
Q2 | – | Sell |
-276,861
| Closed | -$18.9M | – | 3156 |
|
|
2016
Q1 | $18.9M | Sell |
276,861
-3,302,352
| -92% | -$226M | 0.05% | 492 |
|
|
2015
Q4 | $242M | Buy |
3,579,213
+45,548
| +1% | +$3.08M | 0.51% | 13 |
|
|
2015
Q3 | $234M | Buy |
3,533,665
+150,790
| +4% | +$9.97M | 0.45% | 16 |
|
|
2015
Q2 | $263M | Buy |
3,382,875
+1,851,277
| +121% | +$144M | 0.5% | 9 |
|
|
2015
Q1 | $112M | Buy |
1,531,598
+754,985
| +97% | +$55.1M | 0.21% | 80 |
|
|
2014
Q4 | $62.6M | Sell |
776,613
-277,611
| -26% | -$22.4M | 0.13% | 158 |
|
|
2014
Q3 | $101M | Buy |
1,054,224
+966,226
| +1,098% | +$92.9M | 0.26% | 51 |
|
|
2014
Q2 | $9.03M | Sell |
87,998
-425,448
| -83% | -$43.7M | 0.03% | 807 |
|
|
2014
Q1 | $48.9M | Sell |
513,446
-118,067
| -19% | -$11.3M | 0.14% | 145 |
|
|
2013
Q4 | $60.1M | Buy |
631,513
+258,723
| +69% | +$24.6M | 0.19% | 81 |
|
|
2013
Q3 | $34.9M | Sell |
372,790
-404,503
| -52% | -$37.8M | 0.11% | 151 |
|
|
2013
Q2 | $69.4M | Buy |
+777,293
| New | +$69.4M | 0.21% | 36 |
|