Point72 Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
+211,386
| New | +$8.88M | 0.02% | 599 |
|
|
2025
Q1 | – | Sell |
-228,635
| Closed | -$11.3M | – | 1670 |
|
|
2024
Q4 | $11.3M | Buy |
+228,635
| New | +$11.3M | 0.02% | 514 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q4 | – | Sell |
-899,827
| Closed | -$58.4M | – | 1901 |
|
|
2023
Q3 | $58.4M | Buy |
899,827
+14,545
| +2% | +$944K | 0.17% | 130 |
|
|
2023
Q2 | $52.1M | Sell |
885,282
-913,598
| -51% | -$53.7M | 0.15% | 162 |
|
|
2023
Q1 | $112M | Sell |
1,798,880
-1,295,129
| -42% | -$80.9M | 0.35% | 55 |
|
|
2022
Q4 | $195M | Buy |
3,094,009
+1,521,409
| +97% | +$95.8M | 0.66% | 16 |
|
|
2022
Q3 | $96.6M | Buy |
+1,572,600
| New | +$96.6M | 0.39% | 44 |
|
|
2022
Q1 | – | Sell |
-554,569
| Closed | -$16.1M | – | 1225 |
|
|
2021
Q4 | $16.1M | Buy |
554,569
+506,801
| +1,061% | +$14.7M | 0.06% | 369 |
|
|
2021
Q3 | $1.41M | Sell |
47,768
-951,163
| -95% | -$28.1M | 0.01% | 762 |
|
|
2021
Q2 | $31.2M | Sell |
998,931
-450,025
| -31% | -$14.1M | 0.14% | 178 |
|
|
2021
Q1 | $38.6M | Buy |
+1,448,956
| New | +$38.6M | 0.18% | 144 |
|
|
2020
Q4 | – | Sell |
-1,500,499
| Closed | -$15M | – | 1015 |
|
|
2020
Q3 | $15M | Buy |
1,500,499
+1,272,633
| +559% | +$12.7M | 0.08% | 309 |
|
|
2020
Q2 | $4.17M | Buy |
+227,866
| New | +$4.17M | 0.03% | 477 |
|
|
2019
Q4 | – | Sell |
-2,024,009
| Closed | -$90M | – | 1121 |
|
|
2019
Q3 | $90M | Buy |
2,024,009
+2,018,954
| +39,940% | +$89.8M | 0.55% | 34 |
|
|
2019
Q2 | $254K | Buy |
+5,055
| New | +$254K | ﹤0.01% | 848 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2018
Q3 | – | Sell |
-198,922
| Closed | -$16.6M | – | 987 |
|
|
2018
Q2 | $16.6M | Sell |
198,922
-3,053,281
| -94% | -$256M | 0.07% | 266 |
|
|
2018
Q1 | $211M | Buy |
3,252,203
+2,206,698
| +211% | +$143M | 0.88% | 10 |
|
|
2017
Q4 | $77M | Buy |
+1,045,505
| New | +$77M | 0.33% | 61 |
|
|
2017
Q3 | – | Sell |
-1,004,966
| Closed | -$60.2M | – | 855 |
|
|
2017
Q2 | $60.2M | Buy |
1,004,966
+339,066
| +51% | +$20.3M | 0.34% | 60 |
|
|
2017
Q1 | $42.2M | Sell |
665,900
-285,714
| -30% | -$18.1M | 0.24% | 107 |
|
|
2016
Q4 | $67.8M | Buy |
951,614
+59,214
| +7% | +$4.22M | 0.47% | 40 |
|
|
2016
Q3 | $65.1M | Buy |
892,400
+672,400
| +306% | +$49M | 0.46% | 37 |
|
|
2016
Q2 | $16.6M | Sell |
220,000
-323,500
| -60% | -$24.4M | 0.11% | 198 |
|
|
2016
Q1 | $37.2M | Sell |
543,500
-345,100
| -39% | -$23.6M | 0.29% | 88 |
|
|
2015
Q4 | $60.1M | Sell |
888,600
-918,201
| -51% | -$62.1M | 0.5% | 44 |
|
|
2015
Q3 | $120M | Sell |
1,806,801
-926,504
| -34% | -$61.3M | 0.94% | 9 |
|
|
2015
Q2 | $213M | Buy |
2,733,305
+2,412,805
| +753% | +$188M | 1.47% | 3 |
|
|
2015
Q1 | $23.4M | Buy |
+320,500
| New | +$23.4M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-482,200
| Closed | -$46.4M | – | 723 |
|
|
2014
Q3 | $46.4M | Sell |
482,200
-406,800
| -46% | -$39.1M | 0.35% | 65 |
|
|
2014
Q2 | $91.2M | Buy |
+889,000
| New | +$91.2M | 0.58% | 27 |
|