Two Sigma Investments’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 | $231M | Buy |
3,548,625
+1,078,803
| +44% | +$54.3M | 0.19% | 119 |
|
|
2025
Q4 | $102M | Buy |
2,469,822
+1,681,132
| +213% | +$70.2M | 0.14% | 177 |
|
|
2025
Q3 | $37.3M | Buy |
788,690
+409,577
| +108% | +$18.5M | 0.06% | 407 |
|
|
2025
Q2 | $15.9M | Sell |
379,113
-3,050,945
| -89% | -$128M | 0.03% | 631 |
|
|
2025
Q1 | $169M | Buy |
3,430,058
+2,684,234
| +360% | +$131M | 0.36% | 58 |
|
|
2024
Q4 | $36.9M | Buy |
745,824
+690,724
| +1,254% | +$34.9M | 0.08% | 306 |
|
|
2024
Q3 | $2.84M | Sell |
55,100
-1,937,141
| -97% | -$111M | 0.01% | 1448 |
|
|
2024
Q2 | $126M | Sell |
1,992,241
-1,619,124
| -45% | -$104M | 0.29% | 79 |
|
|
2024
Q1 | $235M | Buy |
3,611,365
+2,365,693
| +190% | +$141M | 0.55% | 14 |
|
|
2023
Q4 | $74.4M | Buy |
+1,245,672
| New | +$76M | 0.17% | 163 |
|
|
2023
Q1 | – | Sell |
-110,301
| Closed | -$6.95M | – | 3146 |
|
|
2022
Q4 | $6.95M | Buy |
+110,301
| New | +$7.51M | 0.02% | 699 |
|
|
2022
Q3 | – | Sell |
-1,223,362
| Closed | -$72M | – | 2717 |
|
|
2022
Q2 | $72M | Sell |
1,223,362
-3,600,157
| -75% | -$221M | 0.24% | 104 |
|
|
2022
Q1 | $274M | Buy |
4,823,519
+4,384,017
| +997% | +$194M | 0.81% | 1 |
|
|
2021
Q4 | $12.7M | Sell |
439,502
-1,961,701
| -82% | -$61.6M | 0.03% | 669 |
|
|
2021
Q3 | $71M | Sell |
2,401,203
-432,741
| -15% | -$11.6M | 0.16% | 152 |
|
|
2021
Q2 | $88.6M | Buy |
+2,833,944
| New | +$76M | 0.2% | 116 |
|
|
2020
Q3 | – | Sell |
-48,129
| Closed | -$679K | – | 3440 |
|
|
2020
Q2 | $881K | Sell |
48,129
-115,556
| -71% | -$1.82M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.9M | Sell |
163,685
-89,738
| -35% | -$2.95M | 0.02% | 996 |
|
|
2019
Q4 | $10.4M | Sell |
253,423
-1,807,020
| -88% | -$72.4M | 0.03% | 600 |
|
|
2019
Q3 | $91.6M | Sell |
2,060,443
-1,350,504
| -40% | -$63.8M | 0.31% | 62 |
|
|
2019
Q2 | $172M | Buy |
3,410,947
+1,165,849
| +52% | +$65.6M | 0.57% | 11 |
|
|
2019
Q1 | $149M | Sell |
2,245,098
-257,661
| -10% | -$17M | 0.48% | 26 |
|
|
2018
Q4 | $154M | Buy |
2,502,759
+1,945,654
| +349% | +$137M | 0.6% | 11 |
|
|
2018
Q3 | $45.8M | Sell |
557,105
-1,307,159
| -70% | -$106M | 0.12% | 231 |
|
|
2018
Q2 | $156M | Buy |
1,864,264
+985,444
| +112% | +$78.7M | 0.47% | 21 |
|
|
2018
Q1 | $57.1M | Buy |
878,820
+358,005
| +69% | +$25M | 0.19% | 135 |
|
|
2017
Q4 | $38.4M | Sell |
520,815
-1,991,422
| -79% | -$135M | 0.12% | 212 |
|
|
2017
Q3 | $161M | Buy |
2,512,237
+2,386,866
| +1,904% | +$145M | 0.57% | 14 |
|
|
2017
Q2 | $7.51M | Sell |
125,371
-1,123,941
| -90% | -$68.8M | 0.03% | 645 |
|
|
2017
Q1 | $79.2M | Buy |
1,249,312
+380,662
| +44% | +$25.3M | 0.27% | 75 |
|
|
2016
Q4 | $61.9M | Buy |
868,650
+650,999
| +299% | +$46.2M | 0.24% | 91 |
|
|
2016
Q3 | $15.9M | Buy |
217,651
+199,404
| +1,093% | +$14.9M | 0.06% | 383 |
|
|
2016
Q2 | $1.38M | Buy |
+18,247
| New | +$1.36M | 0.01% | 1512 |
|
|
2016
Q1 | – | Sell |
-11,119
| Closed | -$745K | – | 3042 |
|
|
2015
Q4 | $750K | Sell |
11,119
-12,121
| -52% | -$872K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $1.53M | Sell |
23,240
-6,230
| -21% | -$435K | 0.01% | 966 |
|
|
2015
Q2 | $2.29M | Sell |
29,470
-742,675
| -96% | -$58M | 0.01% | 1114 |
|
|
2015
Q1 | $56.3M | Buy |
772,145
+635,407
| +465% | +$49.1M | 0.26% | 91 |
|
|
2014
Q4 | $11M | Sell |
136,738
-303,620
| -69% | -$25.2M | 0.06% | 377 |
|
|
2014
Q3 | $40.6M | Buy |
440,358
+205,571
| +88% | +$19.7M | 0.18% | 173 |
|
|
2014
Q2 | $23.1M | Sell |
234,787
-1,520,191
| -87% | -$143M | 0.1% | 274 |
|
|
2014
Q1 | $160M | Buy |
1,754,978
+868,430
| +98% | +$77.6M | 0.86% | 7 |
|
|
2013
Q4 | $80.8M | Sell |
886,548
-726,635
| -45% | -$66.3M | 0.45% | 34 |
|
|
2013
Q3 | $145M | Buy |
1,613,183
+585,702
| +57% | +$50.3M | 0.92% | 7 |
|
|
2013
Q2 | $87.8M | Buy |
+1,027,481
| New | +$86.8M | 0.61% | 17 |
|
Other funds holding OXY
VCM
VPM
HHII
Two Sigma Investments's OXY Position: Q1 2026 in Review
Two Sigma Investments increased its Occidental Petroleum (OXY) stake by 44% in Q1 2026, buying an estimated $54.3M and bringing the position to 3,548,625 shares worth $231M. The position accounts for 0.19% of the portfolio, ranked #119.
Two Sigma Investments first reported a position in OXY in Q2 2013 and has held it in 44 quarters since. The position peaked at $274M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Two Sigma Investments held 3,548,625 shares of Occidental Petroleum worth $231M as of Q1 2026.
- Two Sigma Investments bought 1,078,803 Occidental Petroleum shares in Q1 2026, an estimated $54.3M.
- Occidental Petroleum made up 0.19% of Two Sigma Investments's portfolio in Q1 2026, its #119 holding.
- Two Sigma Investments first reported a position in Occidental Petroleum in Q2 2013 and has held it in 44 quarters since.
- Two Sigma Investments's Occidental Petroleum position peaked at $274M in Q1 2022.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.