Two Sigma Advisers’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
462,500
-1,431,200
| -76% | -$60.1M | 0.04% | 341 |
|
|
2025
Q1 | $93.5M | Buy |
1,893,700
+1,859,800
| +5,486% | +$91.8M | 0.21% | 97 |
|
|
2024
Q4 | $1.67M | Buy |
+33,900
| New | +$1.67M | ﹤0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-1,766,000
| Closed | -$111M | – | 2459 |
|
|
2024
Q2 | $111M | Buy |
1,766,000
+488,300
| +38% | +$30.8M | 0.25% | 90 |
|
|
2024
Q1 | $83M | Buy |
1,277,700
+1,201,000
| +1,566% | +$78.1M | 0.19% | 116 |
|
|
2023
Q4 | $4.58M | Buy |
+76,700
| New | +$4.58M | 0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-158,700
| Closed | -$10M | – | 2717 |
|
|
2022
Q4 | $10M | Sell |
158,700
-353,900
| -69% | -$22.3M | 0.03% | 511 |
|
|
2022
Q3 | $31.5M | Sell |
512,600
-5,016,800
| -91% | -$308M | 0.09% | 227 |
|
|
2022
Q2 | $326M | Sell |
5,529,400
-1,393,200
| -20% | -$82M | 0.92% | 17 |
|
|
2022
Q1 | $393M | Buy |
6,922,600
+6,475,056
| +1,447% | +$367M | 1.04% | 14 |
|
|
2021
Q4 | $13M | Buy |
447,544
+88,300
| +25% | +$2.56M | 0.03% | 428 |
|
|
2021
Q3 | $10.6M | Buy |
359,244
+37,943
| +12% | +$1.12M | 0.03% | 495 |
|
|
2021
Q2 | $10M | Sell |
321,301
-137,234
| -30% | -$4.29M | 0.03% | 563 |
|
|
2021
Q1 | $12.2M | Sell |
458,535
-29,291
| -6% | -$780K | 0.03% | 501 |
|
|
2020
Q4 | $8.44M | Buy |
+487,826
| New | +$8.44M | 0.02% | 625 |
|
|
2020
Q2 | – | Sell |
-130,266
| Closed | -$1.51M | – | 2578 |
|
|
2020
Q1 | $1.51M | Sell |
130,266
-986,654
| -88% | -$11.4M | 0.01% | 1263 |
|
|
2019
Q4 | $46M | Sell |
1,116,920
-3,925,826
| -78% | -$162M | 0.11% | 216 |
|
|
2019
Q3 | $224M | Sell |
5,042,746
-1,839,354
| -27% | -$81.8M | 0.55% | 39 |
|
|
2019
Q2 | $346M | Buy |
6,882,100
+1,733,300
| +34% | +$87.2M | 0.86% | 13 |
|
|
2019
Q1 | $341M | Buy |
5,148,800
+976,500
| +23% | +$64.6M | 0.86% | 10 |
|
|
2018
Q4 | $256M | Buy |
4,172,300
+211,074
| +5% | +$13M | 0.7% | 16 |
|
|
2018
Q3 | $325M | Sell |
3,961,226
-292,100
| -7% | -$24M | 0.79% | 9 |
|
|
2018
Q2 | $356M | Buy |
4,253,326
+2,884,800
| +211% | +$241M | 0.96% | 4 |
|
|
2018
Q1 | $88.9M | Buy |
1,368,526
+547,900
| +67% | +$35.6M | 0.24% | 115 |
|
|
2017
Q4 | $60.4M | Sell |
820,626
-81,153
| -9% | -$5.98M | 0.16% | 165 |
|
|
2017
Q3 | $57.9M | Buy |
+901,779
| New | +$57.9M | 0.16% | 157 |
|
|
2017
Q2 | – | Sell |
-320,835
| Closed | -$20.3M | – | 2352 |
|
|
2017
Q1 | $20.3M | Sell |
320,835
-1,168,368
| -78% | -$74M | 0.07% | 357 |
|
|
2016
Q4 | $106M | Buy |
1,489,203
+1,282,048
| +619% | +$91.3M | 0.41% | 57 |
|
|
2016
Q3 | $15.1M | Buy |
207,155
+166,729
| +412% | +$12.2M | 0.06% | 325 |
|
|
2016
Q2 | $3.06M | Buy |
+40,426
| New | +$3.06M | 0.02% | 710 |
|
|
2016
Q1 | – | Sell |
-6,699
| Closed | -$453K | – | 2107 |
|
|
2015
Q4 | $453K | Buy |
+6,699
| New | +$453K | ﹤0.01% | 1367 |
|
|
2015
Q2 | – | Sell |
-45,026
| Closed | -$3.29M | – | 2022 |
|
|
2015
Q1 | $3.29M | Sell |
45,026
-290,470
| -87% | -$21.2M | 0.02% | 596 |
|
|
2014
Q4 | $27M | Buy |
335,496
+215,770
| +180% | +$17.4M | 0.21% | 111 |
|
|
2014
Q3 | $11.5M | Buy |
+119,726
| New | +$11.5M | 0.09% | 267 |
|
|
2014
Q2 | – | Sell |
-679,726
| Closed | -$64.8M | – | 2036 |
|
|
2014
Q1 | $64.8M | Buy |
679,726
+630,000
| +1,267% | +$60M | 0.59% | 22 |
|
|
2013
Q4 | $4.73M | Sell |
49,726
-271,300
| -85% | -$25.8M | 0.05% | 354 |
|
|
2013
Q3 | $30M | Buy |
321,026
+49,602
| +18% | +$4.64M | 0.36% | 50 |
|
|
2013
Q2 | $24.2M | Buy |
+271,424
| New | +$24.2M | 0.35% | 57 |
|