Squarepoint
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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 		$22.8M Sell
350,800
-1,660,700
-83% -$83.5M 0.03% 635
2025
Q4 		$82.7M Buy
2,011,500
+679,100
+51% +$28.3M 0.09% 251
2025
Q3 		$63M Buy
1,332,400
+677,000
+103% +$30.6M 0.06% 347
2025
Q2 		$27.5M Sell
655,400
-795,200
-55% -$33.2M 0.03% 621
2025
Q1 		$71.6M Sell
1,450,600
-308,400
-18% -$15.1M 0.09% 237
2024
Q4 		$86.9M Buy
1,759,000
+1,385,800
+371% +$70M 0.09% 222
2024
Q3 		$19.2M Buy
373,200
+357,100
+2,218% +$20.4M 0.03% 608
2024
Q2 		$1.01M Sell
16,100
-209,900
-93% -$13.5M ﹤0.01% 2544
2024
Q1 		$14.7M Buy
226,000
+149,000
+194% +$8.9M 0.03% 768
2023
Q4 		$4.6M Sell
77,000
-79,300
-51% -$4.84M 0.01% 1449
2023
Q3 		$10.1M Sell
156,300
-247,400
-61% -$15.6M 0.03% 791
2023
Q2 		$23.7M Buy
403,700
+269,200
+200% +$16.2M 0.07% 316
2023
Q1 		$8.4M Sell
134,500
-64,300
-32% -$3.99M 0.03% 636
2022
Q4 		$12.5M Buy
198,800
+153,100
+335% +$10.4M 0.05% 412
2022
Q3 		$2.81M Sell
45,700
-39,800
-47% -$2.55M 0.01% 1092
2022
Q2 		$5.03M Buy
+85,500
New +$5.25M 0.03% 680
2022
Q1 		– Sell
-55,200
Closed -$1.6M – 3337
2021
Q4 		$1.6M Buy
55,200
+47,400
+608% +$1.49M ﹤0.01% 1390
2021
Q3 		$231K Buy
+7,800
New +$208K ﹤0.01% 2402

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.