Millennium Management’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 | $128M | Buy |
1,967,819
+788,899
| +67% | +$39.7M | 0.1% | 351 |
|
|
2025
Q4 | $48.5M | Buy |
1,178,920
+868,378
| +280% | +$36.2M | 0.03% | 839 |
|
|
2025
Q3 | $14.7M | Buy |
310,542
+179,757
| +137% | +$8.12M | 0.01% | 2005 |
|
|
2025
Q2 | $5.49M | Sell |
130,785
-53,546
| -29% | -$2.24M | ﹤0.01% | 2887 |
|
|
2025
Q1 | $9.1M | Sell |
184,331
-1,986,881
| -92% | -$97M | 0.01% | 2288 |
|
|
2024
Q4 | $107M | Buy |
2,171,212
+1,966,203
| +959% | +$99.3M | 0.09% | 367 |
|
|
2024
Q3 | $10.6M | Sell |
205,009
-215,126
| -51% | -$12.3M | 0.01% | 2148 |
|
|
2024
Q2 | $26.5M | Sell |
420,135
-823,772
| -66% | -$52.8M | 0.02% | 1261 |
|
|
2024
Q1 | $80.8M | Buy |
1,243,907
+355,014
| +40% | +$21.2M | 0.07% | 569 |
|
|
2023
Q4 | $53.1M | Buy |
888,893
+150,276
| +20% | +$9.17M | 0.05% | 750 |
|
|
2023
Q3 | $47.9M | Buy |
738,617
+510,039
| +223% | +$32.1M | 0.05% | 742 |
|
|
2023
Q2 | $13.4M | Sell |
228,578
-1,626,382
| -88% | -$97.6M | 0.01% | 1733 |
|
|
2023
Q1 | $116M | Buy |
1,854,960
+1,341,501
| +261% | +$83.3M | 0.13% | 279 |
|
|
2022
Q4 | $32.3M | Sell |
513,459
-2,244,366
| -81% | -$153M | 0.04% | 1071 |
|
|
2022
Q3 | $169M | Buy |
2,757,825
+1,970,580
| +250% | +$126M | 0.21% | 144 |
|
|
2022
Q2 | $46.4M | Sell |
787,245
-903,348
| -53% | -$55.5M | 0.06% | 701 |
|
|
2022
Q1 | $95.9M | Buy |
1,690,593
+445,234
| +36% | +$19.7M | 0.12% | 357 |
|
|
2021
Q4 | $36.1M | Sell |
1,245,359
-857,239
| -41% | -$26.9M | 0.04% | 945 |
|
|
2021
Q3 | $62.2M | Buy |
2,102,598
+1,152,731
| +121% | +$30.8M | 0.08% | 531 |
|
|
2021
Q2 | $29.7M | Sell |
949,867
-147,013
| -13% | -$3.94M | 0.04% | 904 |
|
|
2021
Q1 | $29.2M | Buy |
1,096,880
+775,290
| +241% | +$19.4M | 0.04% | 809 |
|
|
2020
Q4 | $5.57M | Sell |
321,590
-136,886
| -30% | -$1.88M | 0.01% | 2341 |
|
|
2020
Q3 | $4.59K | Buy |
458,476
+162,101
| +55% | +$2.29M | 0.01% | 1925 |
|
|
2020
Q2 | $5.42M | Sell |
296,375
-2,620,747
| -90% | -$41.3M | 0.01% | 1694 |
|
|
2020
Q1 | $33.8M | Buy |
2,917,122
+1,917,913
| +192% | +$63M | 0.13% | 264 |
|
|
2019
Q4 | $41.2M | Sell |
999,209
-275,288
| -22% | -$11M | 0.07% | 462 |
|
|
2019
Q3 | $56.7M | Buy |
1,274,497
+920,182
| +260% | +$43.5M | 0.12% | 256 |
|
|
2019
Q2 | $17.8M | Sell |
354,315
-762,386
| -68% | -$42.9M | 0.03% | 854 |
|
|
2019
Q1 | $73.9M | Sell |
1,116,701
-2,158,538
| -66% | -$142M | 0.13% | 222 |
|
|
2018
Q4 | $201M | Buy |
3,275,239
+2,621,463
| +401% | +$184M | 0.34% | 45 |
|
|
2018
Q3 | $53.7M | Sell |
653,776
-1,132,650
| -63% | -$91.5M | 0.07% | 384 |
|
|
2018
Q2 | $149M | Sell |
1,786,426
-512,207
| -22% | -$40.9M | 0.21% | 94 |
|
|
2018
Q1 | $149M | Buy |
2,298,633
+309,602
| +16% | +$21.7M | 0.21% | 73 |
|
|
2017
Q4 | $147M | Buy |
1,989,031
+1,920,249
| +2,792% | +$130M | 0.21% | 69 |
|
|
2017
Q3 | $4.42M | Buy |
68,782
+9,603
| +16% | +$585K | 0.01% | 1742 |
|
|
2017
Q2 | $3.54M | Buy |
+59,179
| New | +$3.62M | 0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-2,397,817
| Closed | -$171M | – | 3765 |
|
|
2016
Q4 | $171M | Buy |
2,397,817
+1,272,817
| +113% | +$90.4M | 0.37% | 32 |
|
|
2016
Q3 | $82M | Buy |
+1,125,000
| New | +$84.2M | 0.16% | 132 |
|
|
2016
Q2 | – | Sell |
-276,861
| Closed | -$18.9M | – | 3471 |
|
|
2016
Q1 | $18.9M | Sell |
276,861
-3,308,447
| -92% | -$222M | 0.05% | 507 |
|
|
2015
Q4 | $242M | Buy |
3,585,308
+45,626
| +1% | +$3.28M | 0.55% | 14 |
|
|
2015
Q3 | $234M | Buy |
3,539,682
+151,046
| +4% | +$10.5M | 0.5% | 18 |
|
|
2015
Q2 | $263M | Buy |
3,388,636
+1,854,430
| +121% | +$145M | 0.55% | 11 |
|
|
2015
Q1 | $112M | Buy |
1,534,206
+756,271
| +97% | +$58.5M | 0.23% | 81 |
|
|
2014
Q4 | $62.6M | Sell |
777,935
-322,437
| -29% | -$26.8M | 0.15% | 162 |
|
|
2014
Q3 | $101M | Buy |
1,100,372
+1,008,522
| +1,098% | +$96.8M | 0.29% | 53 |
|
|
2014
Q2 | $9.03M | Sell |
91,850
-444,072
| -83% | -$41.7M | 0.03% | 873 |
|
|
2014
Q1 | $48.9M | Sell |
535,922
-123,235
| -19% | -$11M | 0.16% | 152 |
|
|
2013
Q4 | $60.1M | Buy |
659,157
+270,048
| +69% | +$24.7M | 0.24% | 87 |
|
|
2013
Q3 | $34.9M | Sell |
389,109
-422,210
| -52% | -$36.3M | 0.16% | 163 |
|
|
2013
Q2 | $69.4M | Buy |
+811,319
| New | +$68.5M | 0.34% | 41 |
|
Other funds holding OXY
VCM
VPM
HHII