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
Q2 		$21.7M Buy
447,200
+85,100
+24% +$4.83M 0.02% 665
2026
Q1 		$23.5M Sell
362,100
-134,400
-27% -$6.76M 0.03% 618
2025
Q4 		$20.4M Buy
496,500
+106,900
+27% +$4.46M 0.02% 729
2025
Q3 		$18.4M Sell
389,600
-355,700
-48% -$16.1M 0.02% 784
2025
Q2 		$31.3M Sell
745,300
-1,199,600
-62% -$50.1M 0.03% 564
2025
Q1 		$96M Sell
1,944,900
-110,600
-5% -$5.4M 0.12% 166
2024
Q4 		$102M Buy
2,055,500
+1,631,200
+384% +$82.4M 0.1% 186
2024
Q3 		$21.9M Buy
424,300
+176,000
+71% +$10M 0.03% 552
2024
Q2 		$15.7M Sell
248,300
-125,200
-34% -$8.03M 0.03% 706
2024
Q1 		$24.3M Buy
373,500
+186,000
+99% +$11.1M 0.04% 525
2023
Q4 		$11.2M Buy
187,500
+31,200
+20% +$1.9M 0.02% 874
2023
Q3 		$10.1M Sell
156,300
-247,400
-61% -$15.6M 0.03% 792
2023
Q2 		$23.7M Buy
403,700
+282,500
+233% +$16.9M 0.07% 317
2023
Q1 		$7.57M Sell
121,200
-77,600
-39% -$4.82M 0.03% 675
2022
Q4 		$12.5M Buy
198,800
+158,600
+395% +$10.8M 0.05% 413
2022
Q3 		$2.47M Sell
40,200
-45,000
-53% -$2.88M 0.01% 1177
2022
Q2 		$5.02M Buy
+85,200
New +$5.23M 0.03% 682
2022
Q1 		– Sell
-55,200
Closed -$1.6M – 3338
2021
Q4 		$1.6M Buy
55,200
+47,400
+608% +$1.49M ﹤0.01% 1391
2021
Q3 		$231K Buy
+7,800
New +$208K ﹤0.01% 2403

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's OXY Position: Q2 2026 in Review

Squarepoint increased its Occidental Petroleum (OXY) stake by 548% in Q2 2026, buying an estimated $26M and bringing the position to 541,572 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #574.

Squarepoint first reported a position in OXY in Q4 2014 and has held it in 38 quarters since. The position peaked at $152M in Q4 2024. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Squarepoint held 541,572 shares of Occidental Petroleum worth $26.3M as of Q2 2026.
  • Squarepoint bought 458,000 Occidental Petroleum shares in Q2 2026, an estimated $26M.
  • Occidental Petroleum made up 0.03% of Squarepoint's portfolio in Q2 2026, its #574 holding.
  • Squarepoint first reported a position in Occidental Petroleum in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's Occidental Petroleum position peaked at $152M in Q4 2024.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.