Point72 Asset Management’s Occidental Petroleum OXY Stock Holding History

Point72 Asset Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174M	Buy	2,680,365 +1,866,133	+229%	+$93.9M	0.22%	66
2025 Q4	$33.5M	Sell	814,232 -238,844	-23%	-$9.97M	0.04%	598
2025 Q3	$49.8M	Buy	1,053,076 +841,690	+398%	+$38M	0.08%	263
2025 Q2	$8.88M	Buy	+211,386	New	+$8.83M	0.02%	778
2025 Q1	–	Sell	-228,635	Closed	-$11.2M	–	2410
2024 Q4	$11.3M	Buy	+228,635	New	+$11.5M	0.02%	650
2023 Q4	–	Sell	-899,827	Closed	-$54.9M	–	2650
2023 Q3	$58.4M	Buy	899,827 +14,545	+2%	+$915K	0.17%	139
2023 Q2	$52.1M	Sell	885,282 -913,598	-51%	-$54.8M	0.15%	171
2023 Q1	$112M	Sell	1,798,880 -1,295,129	-42%	-$80.5M	0.35%	59
2022 Q4	$195M	Buy	3,094,009 +1,521,409	+97%	+$104M	0.66%	20
2022 Q3	$96.6M	Buy	+1,572,600	New	+$101M	0.39%	46
2022 Q1	–	Sell	-554,569	Closed	-$16.1M	–	1331
2021 Q4	$16.1M	Buy	554,569 +506,801	+1,061%	+$15.9M	0.06%	385
2021 Q3	$1.41M	Sell	47,768 -951,163	-95%	-$25.4M	0.01%	820
2021 Q2	$31.2M	Sell	998,931 -450,025	-31%	-$12.1M	0.14%	191
2021 Q1	$38.6M	Buy	+1,448,956	New	+$36.2M	0.18%	149
2020 Q4	–	Sell	-1,500,499	Closed	-$15M	–	1074
2020 Q3	$15M	Buy	1,500,499 +1,272,633	+559%	+$17.9M	0.08%	323
2020 Q2	$4.17M	Buy	+227,866	New	+$3.59M	0.03%	504
2019 Q4	–	Sell	-2,024,009	Closed	-$90M	–	1175
2019 Q3	$90M	Buy	2,024,009 +2,018,954	+39,940%	+$95.4M	0.55%	36
2019 Q2	$254K	Buy	+5,055	New	+$284K	﹤0.01%	937
2018 Q3	–	Sell	-198,922	Closed	-$16.6M	–	1162
2018 Q2	$16.6M	Sell	198,922 -3,053,281	-94%	-$244M	0.07%	339
2018 Q1	$211M	Buy	3,252,203 +2,206,698	+211%	+$154M	0.88%	15
2017 Q4	$77M	Buy	+1,045,505	New	+$71M	0.33%	73
2017 Q3	–	Sell	-1,004,966	Closed	-$60.2M	–	1009
2017 Q2	$60.2M	Buy	1,004,966 +339,066	+51%	+$20.8M	0.34%	70
2017 Q1	$42.2M	Sell	665,900 -285,714	-30%	-$19M	0.24%	116
2016 Q4	$67.8M	Buy	951,614 +59,214	+7%	+$4.21M	0.47%	44
2016 Q3	$65.1M	Buy	892,400 +672,400	+306%	+$50.3M	0.46%	41
2016 Q2	$16.6M	Sell	220,000 -323,500	-60%	-$24.2M	0.11%	211
2016 Q1	$37.2M	Sell	543,500 -346,613	-39%	-$23.2M	0.29%	92
2015 Q4	$60.1M	Sell	890,113 -919,765	-51%	-$66.2M	0.5%	47
2015 Q3	$120M	Sell	1,809,878 -928,082	-34%	-$64.8M	0.94%	11
2015 Q2	$213M	Buy	2,737,960 +2,416,914	+753%	+$189M	1.47%	4
2015 Q1	$23.4M	Buy	+321,046	New	+$24.8M	0.16%	180
2014 Q4	–	Sell	-503,308	Closed	-$46.4M	–	766
2014 Q3	$46.4M	Sell	503,308 -424,607	-46%	-$40.7M	0.35%	70
2014 Q2	$91.2M	Buy	+927,915	New	+$87.2M	0.58%	30

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Point72 Asset Management's OXY Position: Q1 2026 in Review

Point72 Asset Management increased its Occidental Petroleum (OXY) stake by 229% in Q1 2026, buying an estimated $93.9M and bringing the position to 2,680,365 shares worth $174M. The position accounts for 0.22% of the portfolio, ranked #66.

Point72 Asset Management first reported a position in OXY in Q2 2014 and has held it in 33 quarters since. The position peaked at $213M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Point72 Asset Management held 2,680,365 shares of Occidental Petroleum worth $174M as of Q1 2026.
Point72 Asset Management bought 1,866,133 Occidental Petroleum shares in Q1 2026, an estimated $93.9M.
Occidental Petroleum made up 0.22% of Point72 Asset Management's portfolio in Q1 2026, its #66 holding.
Point72 Asset Management first reported a position in Occidental Petroleum in Q2 2014 and has held it in 33 quarters since.
Point72 Asset Management's Occidental Petroleum position peaked at $213M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.