Point72 Asset Management
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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 		$30.3M Sell
465,400
-1,128,100
-71% -$56.7M 0.04% 600
2025
Q4 		$65.5M Buy
1,593,500
+760,600
+91% +$31.7M 0.07% 310
2025
Q3 		$39.4M Buy
832,900
+95,100
+13% +$4.3M 0.07% 318
2025
Q2 		$31M Buy
737,800
+174,400
+31% +$7.29M 0.06% 356
2025
Q1 		$27.8M Sell
563,400
-5,600
-1% -$273K 0.06% 361
2024
Q4 		$28.1M Buy
569,000
+61,300
+12% +$3.1M 0.06% 353
2024
Q3 		$26.2M Buy
507,700
+396,500
+357% +$22.6M 0.07% 340
2024
Q2 		$7.01M Sell
111,200
-261,900
-70% -$16.8M 0.02% 740
2024
Q1 		$24.2M Sell
373,100
-100,000
-21% -$5.97M 0.06% 391
2023
Q4 		$28.2M Buy
473,100
+100,000
+27% +$6.1M 0.07% 337
2023
Q3 		$24.2M Buy
373,100
+52,300
+16% +$3.29M 0.07% 354
2023
Q2 		$18.9M Buy
320,800
+29,600
+10% +$1.78M 0.06% 400
2023
Q1 		$18.2M Buy
+291,200
New +$18.1M 0.06% 383
2021
Q4 		– Sell
-500,000
Closed -$14.8M – 1243
2021
Q3 		$14.8M Buy
+500,000
New +$13.3M 0.07% 389
2019
Q3 		– Sell
-500,000
Closed -$25.1M – 1381
2019
Q2 		$25.1M Buy
500,000
+380,000
+317% +$21.4M 0.13% 203
2019
Q1 		$7.94M Buy
+120,000
New +$7.91M 0.04% 453
2018
Q2 		– Sell
-900,000
Closed -$58.5M – 1134
2018
Q1 		$58.5M Buy
+900,000
New +$63M 0.24% 111
2017
Q3 		– Sell
-375,000
Closed -$22.5M – 1008
2017
Q2 		$22.5M Buy
+375,000
New +$23M 0.13% 223
2015
Q3 		– Sell
-893,419
Closed -$69.4M – 870
2015
Q2 		$69.4M Buy
+893,419
New +$69.8M 0.48% 42

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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.