TSS
Two Sigma Securities’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,515
| Closed | -$470K | – | 1922 |
|
|
2025
Q1 | $470K | Buy |
9,515
+3,662
| +63% | +$181K | 0.07% | 371 |
|
|
2024
Q4 | $289K | Sell |
5,853
-8,979
| -61% | -$444K | 0.04% | 553 |
|
|
2024
Q3 | $764K | Buy |
14,832
+6,537
| +79% | +$337K | 0.01% | 300 |
|
|
2024
Q2 | $523K | Sell |
8,295
-201,744
| -96% | -$12.7M | 0.01% | 507 |
|
|
2024
Q1 | $13.7M | Buy |
210,039
+40,352
| +24% | +$2.62M | 0.13% | 30 |
|
|
2023
Q4 | $10.1M | Sell |
169,687
-29,271
| -15% | -$1.75M | 0.1% | 38 |
|
|
2023
Q3 | $12.9M | Buy |
+198,958
| New | +$12.9M | 0.14% | 22 |
|
|
2023
Q2 | – | Sell |
-279,360
| Closed | -$17.4M | – | 1721 |
|
|
2023
Q1 | $17.4M | Buy |
279,360
+272,343
| +3,881% | +$17M | 0.35% | 10 |
|
|
2022
Q4 | $442K | Sell |
7,017
-47,139
| -87% | -$2.97M | 0.01% | 383 |
|
|
2022
Q3 | $3.33M | Buy |
+54,156
| New | +$3.33M | 0.1% | 39 |
|
|
2022
Q2 | – | Sell |
-115,380
| Closed | -$6.55M | – | 1632 |
|
|
2022
Q1 | $6.55M | Buy |
115,380
+107,904
| +1,443% | +$6.12M | 0.23% | 7 |
|
|
2021
Q4 | $217K | Sell |
7,476
-30,862
| -80% | -$896K | 0.01% | 556 |
|
|
2021
Q3 | $1.13M | Buy |
+38,338
| New | +$1.13M | 0.03% | 97 |
|
|
2021
Q2 | – | Sell |
-9,629
| Closed | -$256K | – | 954 |
|
|
2021
Q1 | $256K | Buy |
+9,629
| New | +$256K | 0.01% | 325 |
|
|
2020
Q4 | – | Sell |
-12,847
| Closed | -$129K | – | 985 |
|
|
2020
Q3 | $129K | Sell |
12,847
-5,269
| -29% | -$52.9K | ﹤0.01% | 394 |
|
|
2020
Q2 | $332K | Buy |
+18,116
| New | +$332K | 0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-34,355
| Closed | -$1.42M | – | 1109 |
|
|
2019
Q4 | $1.42M | Sell |
34,355
-18,383
| -35% | -$758K | 0.01% | 83 |
|
|
2019
Q3 | $2.35M | Buy |
52,738
+27,087
| +106% | +$1.2M | 0.02% | 70 |
|
|
2019
Q2 | $1.29M | Buy |
+25,651
| New | +$1.29M | 0.01% | 87 |
|
|
2019
Q1 | – | Sell |
-3,347
| Closed | -$205K | – | 1283 |
|
|
2018
Q4 | $205K | Buy |
+3,347
| New | +$205K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$232K | – | 1502 |
|
|
2018
Q2 | $232K | Sell |
2,775
-20,947
| -88% | -$1.75M | ﹤0.01% | 727 |
|
|
2018
Q1 | $1.54M | Buy |
+23,722
| New | +$1.54M | 0.01% | 190 |
|
|
2017
Q4 | – | Sell |
-11,806
| Closed | -$758K | – | 1317 |
|
|
2017
Q3 | $758K | Buy |
+11,806
| New | +$758K | 0.07% | 185 |
|
|
2017
Q2 | – | Sell |
-23,789
| Closed | -$1.51M | – | 1082 |
|
|
2017
Q1 | $1.51M | Buy |
23,789
+19,520
| +457% | +$1.24M | 0.3% | 55 |
|
|
2016
Q4 | $304K | Sell |
4,269
-1,171
| -22% | -$83.4K | 0.1% | 258 |
|
|
2016
Q3 | $397K | Buy |
+5,440
| New | +$397K | 0.14% | 217 |
|