D.E. Shaw & Co — OXY Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,076,764 | 2,759,772 | +870.6% | $149.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 316,992 | 157,663 | +99.0% | $20.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 159,329 | 159,329 | — | $6.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -364,323 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 364,323 | 201,899 | +124.3% | $15.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 162,424 | -327,336 | -66.8% | $8.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 489,760 | 350,700 | +252.2% | $24.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 139,060 | 139,060 | — | $7.2M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -196,260 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 196,260 | -2,289,130 | -92.1% | $12.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 2,485,390 | 2,318,143 | +1386.1% | $161.3M | 0.17% |
| 2023 Q2 | 2023-08-14 | Reduce | 167,247 | -1,923,239 | -92.0% | $9.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,090,486 | -3,135,667 | -60.0% | $130.5M | 0.14% |
| 2022 Q4 | 2023-02-14 | Add | 5,226,153 | 2,140,249 | +69.4% | $329.2M | 0.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,085,904 | -1,072,795 | -25.8% | $189.6M | 0.23% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,158,699 | -3,497,978 | -45.7% | $244.9M | 0.29% |
| 2022 Q1 | 2022-05-16 | Add | 7,656,677 | 2,661,875 | +53.3% | $434.4M | 0.41% |
| 2021 Q4 | 2022-02-14 | Add | 4,994,802 | 1,681,775 | +50.8% | $144.8M | 0.12% |
| 2021 Q3 | 2021-11-15 | Add | 3,313,027 | 502,273 | +17.9% | $98.0M | 0.09% |
| 2021 Q2 | 2021-08-16 | Add | 2,810,754 | 2,206,663 | +365.3% | $87.9M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 604,091 | -2,320,426 | -79.3% | $16.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 2,924,517 | 2,091,096 | +250.9% | $50.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 833,421 | -917,675 | -52.4% | $8.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,751,096 | 659,296 | +60.4% | $32.0M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,091,800 | -118,819 | -9.8% | $12.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,210,619 | 13,558 | +1.1% | $49.9M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,197,061 | -1,289,569 | -51.9% | $53.2M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,486,630 | -488,458 | -16.4% | $125.0M | 0.16% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,975,088 | -164,014 | -5.2% | $197.0M | 0.25% |
| 2018 Q4 | 2019-02-14 | Add | 3,139,102 | 167,592 | +5.6% | $192.7M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 2,971,510 | 402,487 | +15.7% | $244.2M | 0.29% |
| 2018 Q2 | 2018-08-14 | Add | 2,569,023 | 1,268,837 | +97.6% | $215.0M | 0.28% |
| 2018 Q1 | 2018-05-15 | Add | 1,300,186 | 593,705 | +84.0% | $84.5M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 706,481 | 472,899 | +202.5% | $52.0M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 233,582 | 199,543 | +586.2% | $15.0M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 34,039 | -415,045 | -92.4% | $2.0M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 449,084 | -61,630 | -12.1% | $28.5M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 510,714 | -39,005 | -7.1% | $36.4M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 549,719 | 549,719 | — | $40.1M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.