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 | $36.9M | Buy |
567,200
+22,600
| +4% | +$1.14M | 0.02% | 1066 |
|
|
2025
Q4 | $22.4M | Sell |
544,600
-115,000
| -17% | -$4.8M | 0.01% | 1467 |
|
|
2025
Q3 | $31.2M | Sell |
659,600
-190,300
| -22% | -$8.6M | 0.01% | 1224 |
|
|
2025
Q2 | $35.7M | Buy |
849,900
+254,300
| +43% | +$10.6M | 0.02% | 1052 |
|
|
2025
Q1 | $29.4M | Buy |
595,600
+225,100
| +61% | +$11M | 0.02% | 1168 |
|
|
2024
Q4 | $18.3M | Buy |
370,500
+263,400
| +246% | +$13.3M | 0.01% | 1595 |
|
|
2024
Q3 | $5.52M | Sell |
107,100
-130,600
| -55% | -$7.45M | ﹤0.01% | 2753 |
|
|
2024
Q2 | $15M | Sell |
237,700
-109,500
| -32% | -$7.02M | 0.01% | 1735 |
|
|
2024
Q1 | $22.6M | Sell |
347,200
-222,800
| -39% | -$13.3M | 0.01% | 1460 |
|
|
2023
Q4 | $34M | Sell |
570,000
-99,900
| -15% | -$6.1M | 0.01% | 1092 |
|
|
2023
Q3 | $43.5M | Sell |
669,900
-12,400
| -2% | -$780K | 0.02% | 799 |
|
|
2023
Q2 | $40.1M | Sell |
682,300
-198,000
| -22% | -$11.9M | 0.02% | 883 |
|
|
2023
Q1 | $55M | Buy |
880,300
+372,500
| +73% | +$23.1M | 0.03% | 633 |
|
|
2022
Q4 | $32M | Buy |
507,800
+92,400
| +22% | +$6.29M | 0.02% | 1080 |
|
|
2022
Q3 | $25.5M | Buy |
415,400
+95,600
| +30% | +$6.12M | 0.02% | 1123 |
|
|
2022
Q2 | $18.8M | Buy |
319,800
+19,800
| +7% | +$1.22M | 0.01% | 1378 |
|
|
2022
Q1 | $17M | Hold |
300,000
| – | – | 0.01% | 1561 |
|
|
2021
Q4 | $8.7M | Hold |
300,000
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q3 | $8.87M | Buy |
+300,000
| New | +$8.01M | 0.01% | 2226 |
|
|
2021
Q2 | – | Sell |
-39,100
| Closed | -$1.04M | – | 6944 |
|
|
2021
Q1 | $1.04M | Buy |
+39,100
| New | +$978K | ﹤0.01% | 4182 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$202K | – | 4308 |
|
|
2019
Q4 | $202K | Buy |
+4,900
| New | +$196K | ﹤0.01% | 3877 |
|
|
2015
Q2 | – | Sell |
-159,872
| Closed | -$11.7M | – | 3691 |
|
|
2015
Q1 | $11.7M | Sell |
159,872
-295,202
| -65% | -$22.8M | 0.02% | 935 |
|
|
2014
Q4 | $17.9M | Buy |
455,074
+212,188
| +87% | +$17.6M | 0.04% | 673 |
|
|
2014
Q3 | $22.4M | Buy |
+242,886
| New | +$23.3M | 0.06% | 458 |
|
|
2014
Q2 | – | Sell |
-8,559
| Closed | -$781K | – | 3744 |
|
|
2014
Q1 | $781K | Sell |
8,559
-111,371
| -93% | -$9.95M | ﹤0.01% | 2377 |
|
|
2013
Q4 | $10.9M | Sell |
119,930
-69,724
| -37% | -$6.37M | 0.03% | 647 |
|
|
2013
Q3 | $17M | Buy |
189,654
+106,152
| +127% | +$9.12M | 0.05% | 427 |
|
|
2013
Q2 | $7.14M | Buy |
+83,502
| New | +$7.06M | 0.02% | 811 |
|
Other funds holding OXY
VCM
VPM
HHII
Millennium Management's OXY Position: Q1 2026 in Review
Millennium Management increased its Occidental Petroleum (OXY) stake by 67% in Q1 2026, buying an estimated $39.7M and bringing the position to 1,967,819 shares worth $128M. The position accounts for 0.05% of the portfolio, ranked #351.
Millennium Management first reported a position in OXY in Q2 2013 and has held it in 50 quarters since. The position peaked at $263M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Millennium Management held 1,967,819 shares of Occidental Petroleum worth $128M as of Q1 2026.
- Millennium Management bought 788,899 Occidental Petroleum shares in Q1 2026, an estimated $39.7M.
- Occidental Petroleum made up 0.05% of Millennium Management's portfolio in Q1 2026, its #351 holding.
- Millennium Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Occidental Petroleum position peaked at $263M in Q2 2015.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.