Squarepoint
OXY icon

Squarepoint’s Occidental Petroleum OXY Stock Holding History

Squarepoint’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 		$5.43M Buy
83,572
+64,405
+336% +$3.24M 0.01% 1437
2025
Q4 		$788K Sell
19,167
-1
-0% -$42 ﹤0.01% 2818
2025
Q3 		$906K Sell
19,168
-52,756
-73% -$2.38M ﹤0.01% 2769
2025
Q2 		$3.02M Sell
71,924
-2,788,881
-97% -$117M ﹤0.01% 1794
2025
Q1 		$141M Sell
2,860,805
-219,399
-7% -$10.7M 0.17% 102
2024
Q4 		$152M Buy
3,080,204
+2,357,333
+326% +$119M 0.15% 101
2024
Q3 		$37.3M Buy
722,871
+182,353
+34% +$10.4M 0.06% 333
2024
Q2 		$34.1M Sell
540,518
-984,707
-65% -$63.1M 0.06% 361
2024
Q1 		$99.1M Buy
1,525,225
+1,373,123
+903% +$82M 0.17% 92
2023
Q4 		$9.08M Sell
152,102
-461,730
-75% -$28.2M 0.02% 1005
2023
Q3 		$39.8M Buy
613,832
+305,930
+99% +$19.2M 0.1% 226
2023
Q2 		$18.1M Sell
307,902
-103,505
-25% -$6.21M 0.06% 417
2023
Q1 		$25.7M Buy
411,407
+261,536
+175% +$16.2M 0.1% 205
2022
Q4 		$9.44M Sell
149,871
-118,237
-44% -$8.05M 0.04% 525
2022
Q3 		$16.5M Buy
268,108
+813
+0.3% +$52K 0.08% 276
2022
Q2 		$15.7M Buy
267,295
+173,674
+186% +$10.7M 0.09% 256
2022
Q1 		$5.31M Sell
93,621
-1,739,575
-95% -$76.9M 0.02% 692
2021
Q4 		$53.1M Buy
1,833,196
+1,399,158
+322% +$43.9M 0.14% 121
2021
Q3 		$12.8M Buy
434,038
+307,111
+242% +$8.2M 0.04% 425
2021
Q2 		$3.97M Sell
126,927
-81,496
-39% -$2.19M 0.02% 835
2021
Q1 		$5.55M Sell
208,423
-29,452
-12% -$737K 0.03% 584
2020
Q4 		$4.12M Buy
237,875
+69,926
+42% +$959K 0.03% 569
2020
Q3 		$1.68M Sell
167,949
-92,207
-35% -$1.3M 0.02% 725
2020
Q2 		$4.76M Buy
260,156
+168,788
+185% +$2.66M 0.08% 349
2020
Q1 		$1.06M Sell
91,368
-417,414
-82% -$13.7M 0.03% 699
2019
Q4 		$21M Sell
508,782
-483,935
-49% -$19.4M 0.12% 137
2019
Q3 		$44.1M Buy
992,717
+936,722
+1,673% +$44.3M 0.39% 37
2019
Q2 		$2.81M Sell
55,995
-128,748
-70% -$7.25M 0.03% 663
2019
Q1 		$12.2M Sell
184,743
-21,769
-11% -$1.43M 0.13% 187
2018
Q4 		$12.7M Sell
206,512
-38,551
-16% -$2.71M 0.15% 169
2018
Q3 		$20.1M Sell
245,063
-236,522
-49% -$19.1M 0.24% 93
2018
Q2 		$40.3M Buy
481,585
+28,164
+6% +$2.25M 0.53% 19
2018
Q1 		$29.5M Buy
+453,421
New +$31.7M 0.47% 34
2017
Q2 		– Sell
-107,977
Closed -$6.84M – 1733
2017
Q1 		$6.84M Buy
+107,977
New +$7.18M 0.19% 122
2016
Q3 		– Sell
-6,545
Closed -$495K – 1192
2016
Q2 		$495K Sell
6,545
-20,154
-75% -$1.51M 0.03% 567
2016
Q1 		$1.83M Buy
+26,699
New +$1.79M 0.14% 195
2015
Q1 		– Sell
-3,420
Closed -$275K – 480
2014
Q4 		$275K Buy
+3,420
New +$284K 0.27% 143

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

Squarepoint's OXY Position: Q1 2026 in Review

Squarepoint increased its Occidental Petroleum (OXY) stake by 336% in Q1 2026, buying an estimated $3.24M and bringing the position to 83,572 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1437.

Squarepoint first reported a position in OXY in Q4 2014 and has held it in 37 quarters since. The position peaked at $152M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Squarepoint held 83,572 shares of Occidental Petroleum worth $5.43M as of Q1 2026.
  • Squarepoint bought 64,405 Occidental Petroleum shares in Q1 2026, an estimated $3.24M.
  • Occidental Petroleum made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1437 holding.
  • Squarepoint first reported a position in Occidental Petroleum in Q4 2014 and has held it in 37 quarters since.
  • Squarepoint's Occidental Petroleum position peaked at $152M in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.