Simplex Trading’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 | $94.8M | Sell |
1,458,200
-1,036,800
| -42% | -$52.1M | 0.06% | 121 |
|
|
2025
Q4 | $103M | Buy |
2,495,000
+280,900
| +13% | +$11.7M | 0.06% | 154 |
|
|
2025
Q3 | $105M | Sell |
2,214,100
-178,600
| -7% | -$8.07M | 0.05% | 177 |
|
|
2025
Q2 | $101M | Buy |
2,392,700
+7,800
| +0.3% | +$326K | 0.06% | 160 |
|
|
2025
Q1 | $118M | Sell |
2,384,900
-528,900
| -18% | -$25.8M | 0.08% | 125 |
|
|
2024
Q4 | $144M | Buy |
2,913,800
+1,331,600
| +84% | +$67.3M | 0.08% | 122 |
|
|
2024
Q3 | $81.5M | Sell |
1,582,200
-285,200
| -15% | -$16.3M | 0.05% | 206 |
|
|
2024
Q2 | $118M | Sell |
1,867,400
-143,300
| -7% | -$9.19M | 0.07% | 128 |
|
|
2024
Q1 | $131M | Sell |
2,010,700
-382,000
| -16% | -$22.8M | 0.08% | 130 |
|
|
2023
Q4 | $143M | Buy |
2,392,700
+1,095,100
| +84% | +$66.8M | 0.09% | 113 |
|
|
2023
Q3 | $84.2M | Buy |
1,297,600
+75,200
| +6% | +$4.73M | 0.07% | 165 |
|
|
2023
Q2 | $71.9M | Sell |
1,222,400
-892,200
| -42% | -$53.5M | 0.06% | 207 |
|
|
2023
Q1 | $132M | Sell |
2,114,600
-4,600
| -0.2% | -$286K | 0.12% | 117 |
|
|
2022
Q4 | $133M | Sell |
2,119,200
-169,300
| -7% | -$11.5M | 0.15% | 97 |
|
|
2022
Q3 | $141M | Buy |
2,288,500
+342,400
| +18% | +$21.9M | 0.16% | 66 |
|
|
2022
Q2 | $115M | Sell |
1,946,100
-565,000
| -23% | -$34.7M | 0.12% | 92 |
|
|
2022
Q1 | $142M | Buy |
2,511,100
+1,414,900
| +129% | +$62.6M | 0.13% | 104 |
|
|
2021
Q4 | $29.1M | Buy |
1,096,200
+328,000
| +43% | +$10.3M | 0.03% | 385 |
|
|
2021
Q3 | $22.2M | Buy |
768,200
+164,700
| +27% | +$4.4M | 0.02% | 420 |
|
|
2021
Q2 | $16M | Buy |
603,500
+600,512
| +20,097% | +$16.1M | 0.02% | 525 |
|
|
2021
Q1 | $5.52M | Sell |
2,988
-3,397
| -53% | -$85K | 0.01% | 753 |
|
|
2020
Q4 | $23.2M | Sell |
6,385
-349
| -5% | -$4.79K | 0.03% | 317 |
|
|
2020
Q3 | $26.3M | Sell |
6,734
-8,330
| -55% | -$117K | 0.04% | 277 |
|
|
2020
Q2 | $201K | Sell |
15,064
-1,605
| -10% | -$25.3K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $19.3M | Buy |
+16,669
| New | +$547K | 0.03% | 246 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$19.1M | – | 7707 |
|
|
2019
Q2 | $19.1M | Buy |
3,800
+2,318
| +156% | +$130K | 0.05% | 243 |
|
|
2019
Q1 | $9.81M | Sell |
1,482
-734
| -33% | -$48.4K | 0.03% | 402 |
|
|
2018
Q4 | $13.6M | Buy |
2,216
+107
| +5% | +$7.52K | 0.04% | 279 |
|
|
2018
Q3 | $17.3M | Buy |
2,109
+162
| +8% | +$13.1K | 0.06% | 227 |
|
|
2018
Q2 | $16.3M | Buy |
1,947
+721
| +59% | +$57.6K | 0.06% | 216 |
|
|
2018
Q1 | $156K | Buy |
1,226
+210
| +21% | +$14.7K | 0.01% | 1437 |
|
|
2017
Q4 | $418K | Sell |
1,016
-899
| -47% | -$61K | 0.02% | 814 |
|
|
2017
Q3 | $239K | Buy |
1,915
+227
| +13% | +$13.8K | 0.01% | 1075 |
|
|
2017
Q2 | $130K | Sell |
1,688
-189
| -10% | -$11.6K | 0.01% | 1542 |
|
|
2017
Q1 | $112K | Buy |
1,877
+103
| +6% | +$6.85K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $229K | Sell |
1,774
-1,279
| -42% | -$90.8K | 0.01% | 952 |
|
|
2016
Q3 | $317K | Buy |
3,053
+1,413
| +86% | +$106K | 0.02% | 740 |
|
|
2016
Q2 | $683K | Sell |
1,640
-148
| -8% | -$11.1K | 0.05% | 403 |
|
|
2016
Q1 | $558K | Buy |
1,788
+614
| +52% | +$41.2K | 0.04% | 400 |
|
|
2015
Q4 | $141K | Sell |
1,174
-472
| -29% | -$34K | 0.01% | 1115 |
|
|
2015
Q3 | $141K | Buy |
1,646
+1,021
| +163% | +$71.3K | 0.01% | 1141 |
|
|
2015
Q2 | $159K | Buy |
625
+8
| +1% | +$625 | 0.01% | 922 |
|
|
2015
Q1 | $53K | Sell |
617
-1,408
| -70% | -$109K | 0.01% | 1514 |
|
|
2014
Q4 | $455K | Buy |
+2,025
| New | +$168K | 0.06% | 299 |
|
Other funds holding OXY
VCM
VPM
HHII
Simplex Trading's OXY Position: Q1 2026 in Review
Simplex Trading sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 87,446 shares — an estimated $4.4M sold.
Simplex Trading first reported a position in OXY in Q1 2015 and held it in 27 quarters. The position peaked at $22.9M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Simplex Trading reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 87,446 Occidental Petroleum shares in Q1 2026, an estimated $4.4M.
- Simplex Trading first reported a position in Occidental Petroleum in Q1 2015 and held it in 27 quarters.
- Simplex Trading's Occidental Petroleum position peaked at $22.9M in Q4 2021.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.