Trexquant Investment’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.4M | Buy |
585,287
+439,176
| +301% | +$24.9M | 0.17% | 99 |
|
|
2026
Q1 | $9.5M | Buy |
+146,111
| New | +$7.35M | 0.07% | 389 |
|
|
2023
Q3 | – | Sell |
-104,517
| Closed | -$6.15M | – | 1724 |
|
|
2023
Q2 | $6.15M | Buy |
+104,517
| New | +$6.27M | 0.16% | 162 |
|
|
2022
Q3 | – | Sell |
-7,722
| Closed | -$455K | – | 1730 |
|
|
2022
Q2 | $455K | Sell |
7,722
-118,260
| -94% | -$7.26M | 0.02% | 885 |
|
|
2022
Q1 | $7.15M | Sell |
125,982
-74,147
| -37% | -$3.28M | 0.34% | 63 |
|
|
2021
Q4 | $5.8M | Sell |
200,129
-119,932
| -37% | -$3.76M | 0.36% | 50 |
|
|
2021
Q3 | $9.47M | Buy |
+320,061
| New | +$8.54M | 0.75% | 8 |
|
|
2021
Q2 | – | Sell |
-82,845
| Closed | -$2.21M | – | 1391 |
|
|
2021
Q1 | $2.21M | Sell |
82,845
-55,506
| -40% | -$1.39M | 0.2% | 127 |
|
|
2020
Q4 | $2.4M | Buy |
+138,351
| New | +$1.9M | 0.25% | 101 |
|
|
2020
Q3 | – | Sell |
-255,921
| Closed | -$4.68M | – | 1461 |
|
|
2020
Q2 | $4.68M | Sell |
255,921
-37,559
| -13% | -$592K | 0.33% | 60 |
|
|
2020
Q1 | $3.4M | Buy |
293,480
+98,661
| +51% | +$3.24M | 0.25% | 103 |
|
|
2019
Q4 | $8.03M | Buy |
194,819
+13,897
| +8% | +$557K | 0.47% | 40 |
|
|
2019
Q3 | $8.05M | Buy |
180,922
+131,066
| +263% | +$6.2M | 0.69% | 22 |
|
|
2019
Q2 | $2.51M | Sell |
49,856
-37,162
| -43% | -$2.09M | 0.23% | 141 |
|
|
2019
Q1 | $5.76M | Buy |
+87,018
| New | +$5.73M | 0.41% | 42 |
|
|
2018
Q4 | – | Sell |
-43,819
| Closed | -$3.6M | – | 1242 |
|
|
2018
Q3 | $3.6M | Sell |
43,819
-81,107
| -65% | -$6.55M | 0.27% | 105 |
|
|
2018
Q2 | $10.5M | Sell |
124,926
-14,673
| -11% | -$1.17M | 0.72% | 11 |
|
|
2018
Q1 | $9.07M | Buy |
+139,599
| New | +$9.76M | 0.63% | 6 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$976K | – | 963 |
|
|
2017
Q2 | $976K | Buy |
+16,300
| New | +$998K | 0.27% | 79 |
|
|
2016
Q2 | – | Sell |
-45,300
| Closed | -$3.1M | – | 1032 |
|
|
2016
Q1 | $3.1M | Buy |
+45,300
| New | +$3.04M | 0.36% | 35 |
|
|
2015
Q2 | – | Sell |
-8,514
| Closed | -$620K | – | 1168 |
|
|
2015
Q1 | $620K | Sell |
8,514
-6,411
| -43% | -$496K | 0.06% | 609 |
|
|
2014
Q4 | $1.2M | Buy |
+14,925
| New | +$1.24M | 0.21% | 98 |
|
Other funds holding OXY
Trexquant Investment's OXY Position: Q2 2026 in Review
Trexquant Investment increased its Occidental Petroleum (OXY) stake by 301% in Q2 2026, buying an estimated $24.9M and bringing the position to 585,287 shares worth $28.4M. The position accounts for 0.17% of the portfolio, ranked #99.
Trexquant Investment first reported a position in OXY in Q4 2014 and has held it in 22 quarters since. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.
- Trexquant Investment held 585,287 shares of Occidental Petroleum worth $28.4M as of Q2 2026.
- Trexquant Investment bought 439,176 Occidental Petroleum shares in Q2 2026, an estimated $24.9M.
- Occidental Petroleum made up 0.17% of Trexquant Investment's portfolio in Q2 2026, its #99 holding.
- Trexquant Investment first reported a position in Occidental Petroleum in Q4 2014 and has held it in 22 quarters since.
- 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.