Two Sigma Investments’s Occidental Petroleum OXY Stock Holding History

Two Sigma Investments’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 Q1	$1.45M	Sell	22,300 -67,900	-75%	-$3.41M	﹤0.01%	2998
2025 Q4	$3.71M	Buy	90,200 +84,900	+1,602%	+$3.54M	0.01%	1961
2025 Q3	$250K	Buy	+5,300	New	+$239K	﹤0.01%	3297
2021 Q4	–	Sell	-58,800	Closed	-$1.74M	–	4711
2021 Q3	$1.74M	Sell	58,800 -64,800	-52%	-$1.73M	﹤0.01%	2117
2021 Q2	$3.87M	Buy	123,600 +93,600	+312%	+$2.51M	0.01%	1354
2021 Q1	$799K	Sell	30,000 -245,700	-89%	-$6.15M	﹤0.01%	2521
2020 Q4	$4.77M	Sell	275,700 -426,600	-61%	-$5.85M	0.01%	963
2020 Q3	$7.03M	Buy	702,300 +561,600	+399%	+$7.92M	0.03%	643
2020 Q2	$2.58M	Buy	140,700 +27,300	+24%	+$430K	0.01%	971
2020 Q1	$1.31M	Sell	113,400 -267,500	-70%	-$8.79M	0.01%	1228
2019 Q4	$15.7M	Buy	380,900 +139,500	+58%	+$5.59M	0.05%	445
2019 Q3	$10.7M	Buy	241,400 +70,300	+41%	+$3.32M	0.04%	521
2019 Q2	$8.6M	Buy	171,100 +123,700	+261%	+$6.96M	0.03%	658
2019 Q1	$3.14M	Buy	47,400 +12,300	+35%	+$810K	0.01%	1195
2018 Q4	$2.15M	Sell	35,100 -58,300	-62%	-$4.1M	0.01%	1206
2018 Q3	$7.67M	Buy	93,400 +53,700	+135%	+$4.34M	0.02%	757
2018 Q2	$3.32M	Sell	39,700 -7,500	-16%	-$599K	0.01%	1278
2018 Q1	$3.07M	Sell	47,200 -101,800	-68%	-$7.12M	0.01%	1231
2017 Q4	$11M	Sell	149,000 -272,500	-65%	-$18.5M	0.04%	572
2017 Q3	$27.1M	Buy	421,500 +291,000	+223%	+$17.7M	0.1%	265
2017 Q2	$7.81M	Sell	130,500 -10,300	-7%	-$630K	0.03%	630
2017 Q1	$8.92M	Sell	140,800 -59,200	-30%	-$3.94M	0.03%	656
2016 Q4	$14.2M	Buy	200,000 +58,900	+42%	+$4.18M	0.05%	419
2016 Q3	$10.3M	Buy	141,100 +92,100	+188%	+$6.89M	0.04%	541
2016 Q2	$3.7M	Sell	49,000 -51,000	-51%	-$3.81M	0.02%	910
2016 Q1	$6.84M	Buy	100,000 +87,980	+732%	+$5.9M	0.03%	581
2015 Q4	$811K	Sell	12,020 -8,315	-41%	-$598K	﹤0.01%	1660
2015 Q3	$1.34M	Sell	20,335 -23,740	-54%	-$1.66M	0.01%	1037
2015 Q2	$3.42M	Sell	44,075 -45,077	-51%	-$3.52M	0.02%	906
2015 Q1	$6.5M	Buy	+89,152	New	+$6.89M	0.03%	614

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.