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Steven Cohen’s Occidental Petroleum OXY Stock Holding History

Steven Cohen’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 		$35.9M Buy
740,100
+274,700
+59% +$15.6M 0.04% 578
2026
Q1 		$30.3M Sell
465,400
-1,128,100
-71% -$56.7M 0.04% 600
2025
Q4 		$65.5M Buy
1,593,500
+760,600
+91% +$31.7M 0.07% 310
2025
Q3 		$39.4M Buy
832,900
+95,100
+13% +$4.3M 0.07% 318
2025
Q2 		$31M Buy
737,800
+174,400
+31% +$7.29M 0.06% 356
2025
Q1 		$27.8M Sell
563,400
-5,600
-1% -$273K 0.06% 361
2024
Q4 		$28.1M Buy
569,000
+61,300
+12% +$3.1M 0.06% 353
2024
Q3 		$26.2M Buy
507,700
+396,500
+357% +$22.6M 0.07% 340
2024
Q2 		$7.01M Sell
111,200
-261,900
-70% -$16.8M 0.02% 740
2024
Q1 		$24.2M Sell
373,100
-100,000
-21% -$5.97M 0.06% 391
2023
Q4 		$28.2M Buy
473,100
+100,000
+27% +$6.1M 0.07% 337
2023
Q3 		$24.2M Buy
373,100
+52,300
+16% +$3.29M 0.07% 354
2023
Q2 		$18.9M Buy
320,800
+29,600
+10% +$1.78M 0.06% 400
2023
Q1 		$18.2M Buy
+291,200
New +$18.1M 0.06% 383
2021
Q4 		– Sell
-500,000
Closed -$14.8M – 1243
2021
Q3 		$14.8M Buy
+500,000
New +$13.3M 0.07% 389
2019
Q3 		– Sell
-500,000
Closed -$25.1M – 1381
2019
Q2 		$25.1M Buy
500,000
+380,000
+317% +$21.4M 0.13% 203
2019
Q1 		$7.94M Buy
+120,000
New +$7.91M 0.04% 453
2018
Q2 		– Sell
-900,000
Closed -$58.5M – 1134
2018
Q1 		$58.5M Buy
+900,000
New +$63M 0.24% 111
2017
Q3 		– Sell
-375,000
Closed -$22.5M – 1008
2017
Q2 		$22.5M Buy
+375,000
New +$23M 0.13% 223
2015
Q3 		– Sell
-893,419
Closed -$69.4M – 870
2015
Q2 		$69.4M Buy
+893,419
New +$69.8M 0.48% 42

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

Steven Cohen's OXY Position: Q2 2026 in Review

Steven Cohen increased its Occidental Petroleum (OXY) stake by 94% in Q2 2026, buying an estimated $143M and bringing the position to 5,193,668 shares worth $252M. The position accounts for 0.28% of the portfolio, ranked #47.

Steven Cohen first reported a position in OXY in Q2 2014 and has held it in 34 quarters since. 1,232 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Steven Cohen held 5,193,668 shares of Occidental Petroleum worth $252M as of Q2 2026.
  • Steven Cohen bought 2,513,303 Occidental Petroleum shares in Q2 2026, an estimated $143M.
  • Occidental Petroleum made up 0.28% of Steven Cohen's portfolio in Q2 2026, its #47 holding.
  • Steven Cohen first reported a position in Occidental Petroleum in Q2 2014 and has held it in 34 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.