Squarepoint’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
71,924
-2,788,881
| -97% | -$117M | ﹤0.01% | 979 |
|
|
2025
Q1 | $141M | Sell |
2,860,805
-219,399
| -7% | -$10.8M | 0.17% | 54 |
|
|
2024
Q4 | $152M | Buy |
3,080,204
+2,357,333
| +326% | +$116M | 0.15% | 31 |
|
|
2024
Q3 | $37.3M | Buy |
722,871
+182,353
| +34% | +$9.4M | 0.06% | 169 |
|
|
2024
Q2 | $34.1M | Sell |
540,518
-984,707
| -65% | -$62.1M | 0.06% | 184 |
|
|
2024
Q1 | $99.1M | Buy |
1,525,225
+1,373,123
| +903% | +$89.2M | 0.17% | 40 |
|
|
2023
Q4 | $9.08M | Sell |
152,102
-461,730
| -75% | -$27.6M | 0.02% | 482 |
|
|
2023
Q3 | $39.8M | Buy |
613,832
+305,930
| +99% | +$19.8M | 0.1% | 131 |
|
|
2023
Q2 | $18.1M | Sell |
307,902
-103,505
| -25% | -$6.09M | 0.06% | 247 |
|
|
2023
Q1 | $25.7M | Buy |
411,407
+261,536
| +175% | +$16.3M | 0.1% | 140 |
|
|
2022
Q4 | $9.44M | Sell |
149,871
-118,237
| -44% | -$7.45M | 0.04% | 316 |
|
|
2022
Q3 | $16.5M | Buy |
268,108
+813
| +0.3% | +$50K | 0.08% | 176 |
|
|
2022
Q2 | $15.7M | Buy |
267,295
+173,674
| +186% | +$10.2M | 0.09% | 178 |
|
|
2022
Q1 | $5.31M | Sell |
93,621
-1,739,575
| -95% | -$98.7M | 0.02% | 466 |
|
|
2021
Q4 | $53.1M | Buy |
1,833,196
+1,399,158
| +322% | +$40.6M | 0.14% | 51 |
|
|
2021
Q3 | $12.8M | Buy |
434,038
+307,111
| +242% | +$9.08M | 0.04% | 239 |
|
|
2021
Q2 | $3.97M | Sell |
126,927
-81,496
| -39% | -$2.55M | 0.02% | 545 |
|
|
2021
Q1 | $5.55M | Sell |
208,423
-29,452
| -12% | -$784K | 0.03% | 393 |
|
|
2020
Q4 | $4.12M | Buy |
237,875
+69,926
| +42% | +$1.21M | 0.03% | 465 |
|
|
2020
Q3 | $1.68M | Sell |
167,949
-92,207
| -35% | -$923K | 0.02% | 696 |
|
|
2020
Q2 | $4.76M | Buy |
260,156
+168,788
| +185% | +$3.09M | 0.08% | 347 |
|
|
2020
Q1 | $1.06M | Sell |
91,368
-417,414
| -82% | -$4.83M | 0.03% | 696 |
|
|
2019
Q4 | $21M | Sell |
508,782
-483,935
| -49% | -$19.9M | 0.12% | 134 |
|
|
2019
Q3 | $44.1M | Buy |
992,717
+936,722
| +1,673% | +$41.7M | 0.39% | 35 |
|
|
2019
Q2 | $2.82M | Sell |
55,995
-128,748
| -70% | -$6.47M | 0.03% | 655 |
|
|
2019
Q1 | $12.2M | Sell |
184,743
-21,769
| -11% | -$1.44M | 0.13% | 185 |
|
|
2018
Q4 | $12.7M | Sell |
206,512
-38,551
| -16% | -$2.37M | 0.15% | 167 |
|
|
2018
Q3 | $20.1M | Sell |
245,063
-236,522
| -49% | -$19.4M | 0.24% | 93 |
|
|
2018
Q2 | $40.3M | Buy |
481,585
+28,164
| +6% | +$2.36M | 0.53% | 19 |
|
|
2018
Q1 | $29.5M | Buy |
+453,421
| New | +$29.5M | 0.47% | 34 |
|
|
2017
Q2 | – | Sell |
-107,977
| Closed | -$6.84M | – | 1725 |
|
|
2017
Q1 | $6.84M | Buy |
+107,977
| New | +$6.84M | 0.19% | 118 |
|
|
2016
Q3 | – | Sell |
-6,545
| Closed | -$495K | – | 1192 |
|
|
2016
Q2 | $495K | Sell |
6,545
-20,154
| -75% | -$1.52M | 0.03% | 567 |
|
|
2016
Q1 | $1.83M | Buy |
+26,699
| New | +$1.83M | 0.14% | 195 |
|
|
2015
Q1 | – | Sell |
-3,414
| Closed | -$275K | – | 480 |
|
|
2014
Q4 | $275K | Buy |
+3,414
| New | +$275K | 0.27% | 143 |
|