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	$19M	Sell	292,600 -376,500	-56%	-$18.9M	0.02%	829
2025 Q4	$27.5M	Buy	669,100 +488,100	+270%	+$20.4M	0.03%	704
2025 Q3	$8.55M	Buy	181,000 +26,100	+17%	+$1.18M	0.01%	853
2025 Q2	$6.51M	Buy	154,900 +99,700	+181%	+$4.17M	0.01%	884
2025 Q1	$2.72M	Sell	55,200 -1,800	-3%	-$87.9K	0.01%	1146
2024 Q4	$2.82M	Sell	57,000 -91,900	-62%	-$4.64M	0.01%	1133
2024 Q3	$7.67M	Buy	148,900 +58,500	+65%	+$3.34M	0.02%	741
2024 Q2	$5.7M	Sell	90,400 -379,100	-81%	-$24.3M	0.01%	799
2024 Q1	$30.5M	Hold	469,500	–	–	0.07%	318
2023 Q4	$28M	Hold	469,500	–	–	0.07%	340
2023 Q3	$30.5M	Buy	469,500 +4,800	+1%	+$302K	0.09%	293
2023 Q2	$27.3M	Buy	464,700 +45,500	+11%	+$2.73M	0.08%	308
2023 Q1	$26.2M	Buy	+419,200	New	+$26M	0.08%	290
2021 Q3	–	Sell	-300,000	Closed	-$9.38M	–	1188
2021 Q2	$9.38M	Buy	+300,000	New	+$8.05M	0.04%	466
2017 Q3	–	Sell	-175,000	Closed	-$10.5M	–	1010
2017 Q2	$10.5M	Buy	+175,000	New	+$10.7M	0.06%	379

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.