Twin Tree Management’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
Q1 | – | Sell |
-38,200
| Closed | -$1.57M | – | 1604 |
|
|
2025
Q4 | $1.57M | Sell |
38,200
-238,400
| -86% | -$9.95M | 0.01% | 893 |
|
|
2025
Q3 | $13.1M | Buy |
276,600
+106,300
| +62% | +$4.8M | 0.05% | 400 |
|
|
2025
Q2 | $7.15M | Buy |
+170,300
| New | +$7.12M | 0.01% | 891 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$39.5K | – | 1830 |
|
|
2024
Q4 | $39.5K | Buy |
+800
| New | +$40.4K | ﹤0.01% | 1449 |
|
|
2024
Q3 | – | Sell |
-834,700
| Closed | -$52.6M | – | 1712 |
|
|
2024
Q2 | $52.6M | Sell |
834,700
-2,505,000
| -75% | -$161M | 0.12% | 157 |
|
|
2024
Q1 | $217M | Buy |
3,339,700
+122,300
| +4% | +$7.31M | 0.48% | 32 |
|
|
2023
Q4 | $192M | Buy |
3,217,400
+2,314,400
| +256% | +$141M | 0.37% | 48 |
|
|
2023
Q3 | $58.6M | Sell |
903,000
-854,700
| -49% | -$53.8M | 0.13% | 149 |
|
|
2023
Q2 | $103M | Buy |
1,757,700
+1,341,200
| +322% | +$80.5M | 0.16% | 104 |
|
|
2023
Q1 | $26M | Sell |
416,500
-132,900
| -24% | -$8.26M | 0.05% | 326 |
|
|
2022
Q4 | $34.6M | Sell |
549,400
-74,800
| -12% | -$5.09M | 0.07% | 245 |
|
|
2022
Q3 | $38.4M | Sell |
624,200
-600,200
| -49% | -$38.4M | 0.07% | 217 |
|
|
2022
Q2 | $72.1M | Sell |
1,224,400
-172,100
| -12% | -$10.6M | 0.11% | 117 |
|
|
2022
Q1 | $79.2M | Sell |
1,396,500
-52,400
| -4% | -$2.32M | 0.13% | 116 |
|
|
2021
Q4 | $42M | Buy |
1,448,900
+932,400
| +181% | +$29.3M | 0.09% | 204 |
|
|
2021
Q3 | $15.3M | Buy |
+516,500
| New | +$13.8M | 0.03% | 451 |
|
|
2021
Q2 | – | Sell |
-96,900
| Closed | -$2.58M | – | 1559 |
|
|
2021
Q1 | $2.58M | Buy |
+96,900
| New | +$2.42M | 0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-92,700
| Closed | -$1.7M | – | 1512 |
|
|
2020
Q2 | $1.7M | Buy |
92,700
+24,700
| +36% | +$389K | 0.01% | 922 |
|
|
2020
Q1 | $787K | Sell |
68,000
-3,000
| -4% | -$98.5K | ﹤0.01% | 904 |
|
|
2019
Q4 | $2.93M | Sell |
71,000
-93,300
| -57% | -$3.74M | 0.01% | 628 |
|
|
2019
Q3 | $7.31M | Buy |
164,300
+118,200
| +256% | +$5.59M | 0.03% | 389 |
|
|
2019
Q2 | $2.32M | Sell |
46,100
-3,300
| -7% | -$186K | 0.01% | 630 |
|
|
2019
Q1 | $3.27M | Sell |
49,400
-20,600
| -29% | -$1.36M | 0.02% | 549 |
|
|
2018
Q4 | $4.3M | Hold |
70,000
| – | – | 0.03% | 532 |
|
|
2018
Q3 | $5.75M | Hold |
70,000
| – | – | 0.04% | 365 |
|
|
2018
Q2 | $5.86M | Buy |
+70,000
| New | +$5.59M | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-553,400
| Closed | -$39.4M | – | 1186 |
|
|
2016
Q4 | $39.4M | Buy |
+553,400
| New | +$39.3M | 0.39% | 41 |
|
|
2016
Q3 | – | Sell |
-52,900
| Closed | -$4M | – | 1283 |
|
|
2016
Q2 | $4M | Sell |
52,900
-74,700
| -59% | -$5.58M | 0.06% | 312 |
|
|
2016
Q1 | $8.73M | Buy |
127,600
+124,395
| +3,881% | +$8.34M | 0.17% | 128 |
|
|
2015
Q4 | $216K | Hold |
3,205
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $212K | Buy |
3,205
+601
| +23% | +$42K | 0.01% | 985 |
|
|
2015
Q2 | $202K | Sell |
2,604
-16,328
| -86% | -$1.28M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.38M | Sell |
18,932
-48,683
| -72% | -$3.76M | 0.04% | 499 |
|
|
2014
Q4 | $5.44M | Buy |
67,615
+47,053
| +229% | +$3.9M | 0.15% | 136 |
|
|
2014
Q3 | $1.89M | Sell |
20,562
-27,243
| -57% | -$2.61M | 0.05% | 400 |
|
|
2014
Q2 | $4.7M | Sell |
47,805
-2,087
| -4% | -$196K | 0.11% | 206 |
|
|
2014
Q1 | $4.55M | Buy |
49,892
+30,895
| +163% | +$2.76M | 0.09% | 253 |
|
|
2013
Q4 | $1.73M | Sell |
18,997
-12,107
| -39% | -$1.11M | 0.04% | 439 |
|
|
2013
Q3 | $2.79M | Sell |
31,104
-522
| -2% | -$44.9K | 0.09% | 232 |
|
|
2013
Q2 | $2.7M | Buy |
+31,626
| New | +$2.67M | 0.1% | 225 |
|
Other funds holding OXY
VCM
VPM
HHII
Twin Tree Management's OXY Position: Q1 2026 in Review
Twin Tree Management reduced its Occidental Petroleum (OXY) stake by 43% in Q1 2026, selling an estimated $1.35M and leaving 34,977 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #433.
Twin Tree Management first reported a position in OXY in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.3M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Twin Tree Management held 34,977 shares of Occidental Petroleum worth $2.27M as of Q1 2026.
- Twin Tree Management sold 26,749 Occidental Petroleum shares in Q1 2026, an estimated $1.35M.
- Occidental Petroleum made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #433 holding.
- Twin Tree Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 38 quarters since.
- Twin Tree Management's Occidental Petroleum position peaked at $22.3M in Q2 2025.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.