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 | $45.3M | Buy |
696,700
+167,900
| +32% | +$8.44M | 0.02% | 891 |
|
|
2025
Q4 | $21.7M | Sell |
528,800
-346,700
| -40% | -$14.5M | 0.01% | 1508 |
|
|
2025
Q3 | $41.4M | Sell |
875,500
-32,700
| -4% | -$1.48M | 0.02% | 1006 |
|
|
2025
Q2 | $38.2M | Sell |
908,200
-140,000
| -13% | -$5.85M | 0.02% | 1000 |
|
|
2025
Q1 | $51.7M | Sell |
1,048,200
-700,200
| -40% | -$34.2M | 0.03% | 747 |
|
|
2024
Q4 | $86.4M | Buy |
1,748,400
+154,200
| +10% | +$7.79M | 0.04% | 459 |
|
|
2024
Q3 | $82.2M | Sell |
1,594,200
-853,300
| -35% | -$48.7M | 0.04% | 532 |
|
|
2024
Q2 | $154M | Sell |
2,447,500
-980,000
| -29% | -$62.8M | 0.07% | 269 |
|
|
2024
Q1 | $223M | Sell |
3,427,500
-1,919,100
| -36% | -$115M | 0.1% | 177 |
|
|
2023
Q4 | $319M | Buy |
5,346,600
+413,500
| +8% | +$25.2M | 0.14% | 93 |
|
|
2023
Q3 | $320M | Buy |
4,933,100
+32,900
| +0.7% | +$2.07M | 0.16% | 71 |
|
|
2023
Q2 | $288M | Sell |
4,900,200
-342,100
| -7% | -$20.5M | 0.14% | 81 |
|
|
2023
Q1 | $327M | Sell |
5,242,300
-117,800
| -2% | -$7.32M | 0.19% | 52 |
|
|
2022
Q4 | $338M | Buy |
5,360,100
+1,612,300
| +43% | +$110M | 0.19% | 57 |
|
|
2022
Q3 | $230M | Buy |
3,747,800
+3,096,700
| +476% | +$198M | 0.14% | 74 |
|
|
2022
Q2 | $38.3M | Buy |
651,100
+300,000
| +85% | +$18.4M | 0.02% | 810 |
|
|
2022
Q1 | $19.9M | Buy |
351,100
+50,100
| +17% | +$2.22M | 0.01% | 1404 |
|
|
2021
Q4 | $8.73M | Buy |
301,000
+1,000
| +0.3% | +$31.4K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $8.87M | Buy |
300,000
+281,500
| +1,522% | +$7.51M | 0.01% | 2227 |
|
|
2021
Q2 | $578K | Sell |
18,500
-664,700
| -97% | -$17.8M | ﹤0.01% | 5167 |
|
|
2021
Q1 | $18.2M | Buy |
683,200
+682,846
| +192,894% | +$17.1M | 0.01% | 1174 |
|
|
2020
Q4 | $39K | Sell |
354
-9,912
| -97% | -$136K | ﹤0.01% | 5101 |
|
|
2020
Q3 | $103 | Hold |
10,266
| – | – | ﹤0.01% | 4213 |
|
|
2020
Q2 | $1.88M | Hold |
10,266
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q1 | $119K | Sell |
10,266
-111,034
| -92% | -$3.65M | ﹤0.01% | 3517 |
|
|
2019
Q4 | $3.54M | Sell |
121,300
-34,100
| -22% | -$1.37M | ﹤0.01% | 2200 |
|
|
2019
Q3 | $5.34M | Buy |
155,400
+35,400
| +30% | +$1.67M | 0.01% | 1750 |
|
|
2019
Q2 | $6.03M | Buy |
+120,000
| New | +$6.75M | 0.01% | 1629 |
|
|
2014
Q2 | – | Sell |
-9,081
| Closed | -$829K | – | 3745 |
|
|
2014
Q1 | $829K | Sell |
9,081
-95,192
| -91% | -$8.51M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $9.5M | Buy |
104,273
+101,768
| +4,063% | +$9.29M | 0.03% | 750 |
|
|
2013
Q3 | $224K | Buy |
+2,505
| New | +$215K | ﹤0.01% | 3041 |
|
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.