Simplex Trading
OXY icon

Simplex Trading’s Occidental Petroleum OXY Stock Holding History

Simplex Trading’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 		$50.7M Sell
779,700
-538,200
-41% -$27.1M 0.03% 222
2025
Q4 		$54.2M Sell
1,317,900
-139,400
-10% -$5.82M 0.03% 269
2025
Q3 		$59.7M Sell
1,457,300
-46,700
-3% -$2.11M 0.03% 305
2025
Q2 		$63.2M Buy
1,504,000
+850,500
+130% +$35.5M 0.04% 244
2025
Q1 		$32.3M Sell
653,500
-701,100
-52% -$34.2M 0.02% 377
2024
Q4 		$66.9M Sell
1,354,600
-412,600
-23% -$20.8M 0.04% 243
2024
Q3 		$91.1M Buy
1,767,200
+377,400
+27% +$21.5M 0.05% 182
2024
Q2 		$87.6M Sell
1,389,800
-727,700
-34% -$46.7M 0.05% 173
2024
Q1 		$138M Sell
2,117,500
-545,700
-20% -$32.6M 0.08% 119
2023
Q4 		$159M Buy
2,663,200
+716,600
+37% +$43.7M 0.1% 99
2023
Q3 		$126M Buy
1,946,600
+176,000
+10% +$11.1M 0.1% 107
2023
Q2 		$104M Sell
1,770,600
-36,700
-2% -$2.2M 0.09% 135
2023
Q1 		$113M Sell
1,807,300
-584,300
-24% -$36.3M 0.1% 140
2022
Q4 		$151M Sell
2,391,600
-227,400
-9% -$15.5M 0.16% 80
2022
Q3 		$161M Buy
2,619,000
+545,700
+26% +$34.9M 0.18% 53
2022
Q2 		$122M Sell
2,073,300
-405,800
-16% -$24.9M 0.13% 85
2022
Q1 		$141M Buy
2,479,100
+893,900
+56% +$39.5M 0.13% 107
2021
Q4 		$45.3M Buy
1,585,200
+1,056,300
+200% +$33.1M 0.05% 295
2021
Q3 		$16.7M Buy
528,900
+700
+0.1% +$18.7K 0.02% 525
2021
Q2 		$15.8M Buy
528,200
+524,394
+13,778% +$14.1M 0.02% 530
2021
Q1 		$9.61M Sell
3,806
-6,637
-64% -$166K 0.02% 486
2020
Q4 		$32.2M Sell
10,443
-219
-2% -$3K 0.04% 248
2020
Q3 		$36.2M Sell
10,662
-3,480
-25% -$49.1K 0.05% 211
2020
Q2 		$655K Buy
14,142
+3,578
+34% +$56.4K ﹤0.01% 2593
2020
Q1 		$12.2M Buy
+10,564
New +$347K 0.02% 345
2019
Q3 		– Sell
-4,189
Closed -$21.1M – 7709
2019
Q2 		$21.1M Buy
4,189
+3,993
+2,037% +$225K 0.06% 225
2019
Q1 		$1.3M Sell
196
-556
-74% -$36.6K ﹤0.01% 1767
2018
Q4 		$4.62M Buy
752
+276
+58% +$19.4K 0.01% 617
2018
Q3 		$3.91M Sell
476
-967
-67% -$78.2K 0.01% 765
2018
Q2 		$12.1M Buy
1,443
+175
+14% +$14K 0.05% 293
2018
Q1 		$512K Buy
1,268
+251
+25% +$17.6K 0.02% 701
2017
Q4 		$189K Buy
1,017
+47
+5% +$3.19K 0.01% 1315
2017
Q3 		$251K Sell
970
-201
-17% -$12.2K 0.01% 1046
2017
Q2 		$453K Sell
1,171
-572
-33% -$35K 0.02% 711
2017
Q1 		$671K Buy
1,743
+1,058
+154% +$70.4K 0.03% 532
2016
Q4 		$139K Sell
685
-1,316
-66% -$93.5K 0.01% 1294
2016
Q3 		$475K Buy
2,001
+991
+98% +$74.2K 0.03% 532
2016
Q2 		$371K Sell
1,010
-539
-35% -$40.3K 0.02% 673
2016
Q1 		$462K Sell
1,549
-458
-23% -$30.7K 0.04% 481
2015
Q4 		$271K Buy
2,007
+327
+19% +$23.5K 0.02% 690
2015
Q3 		$404K Buy
1,680
+1,158
+222% +$80.9K 0.03% 528
2015
Q2 		$183K Buy
522
+130
+33% +$10.2K 0.02% 843
2015
Q1 		$343K Sell
392
-165
-30% -$12.8K 0.04% 460
2014
Q4 		$333K Buy
+557
New +$46.2K 0.04% 395

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

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.