Millennium Management — OXY Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Currently held · 9.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,277,245 | 309,426 | +15.7% | $110.6M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 1,967,819 | 788,899 | +66.9% | $127.9M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 1,178,920 | 868,378 | +279.6% | $48.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 310,542 | 179,757 | +137.4% | $14.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 130,785 | -53,546 | -29.0% | $5.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 184,331 | -1,986,881 | -91.5% | $9.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 2,171,212 | 1,966,203 | +959.1% | $107.3M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 205,009 | -215,126 | -51.2% | $10.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 420,135 | -823,772 | -66.2% | $26.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,243,907 | 355,014 | +39.9% | $80.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 888,893 | 150,276 | +20.3% | $53.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 738,617 | 510,039 | +223.1% | $47.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 228,578 | -1,626,382 | -87.7% | $13.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,854,960 | 1,341,501 | +261.3% | $115.8K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 513,459 | -2,244,366 | -81.4% | $32.3K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,757,825 | 1,970,580 | +250.3% | $169.5M | 0.10% |
| 2022 Q2 | 2022-08-15 | Reduce | 787,245 | -903,348 | -53.4% | $46.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 1,690,593 | 445,234 | +35.8% | $95.9M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,245,359 | -857,239 | -40.8% | $36.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 2,102,598 | 1,152,731 | +121.4% | $62.2M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 949,867 | -147,013 | -13.4% | $29.7M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 1,096,880 | 775,290 | +241.1% | $29.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 321,590 | -136,886 | -29.9% | $5.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 458,476 | 162,101 | +54.7% | $4.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 296,375 | -2,620,747 | -89.8% | $5.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 2,917,122 | 1,917,913 | +191.9% | $33.8M | 0.08% |
| 2019 Q4 | 2020-02-14 | Reduce | 999,209 | -275,288 | -21.6% | $41.2M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 1,274,497 | 920,182 | +259.7% | $56.7M | 0.09% |
| 2019 Q2 | 2019-08-15 | Reduce | 354,315 | -762,386 | -68.3% | $17.8M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,116,701 | -2,158,538 | -65.9% | $73.9M | 0.11% |
| 2018 Q4 | 2019-02-15 | Add | 3,275,239 | 2,621,463 | +401.0% | $201.0M | 0.31% |
| 2018 Q3 | 2018-11-14 | Reduce | 653,776 | -1,132,650 | -63.4% | $53.7M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,786,426 | -512,207 | -22.3% | $149.5M | 0.20% |
| 2018 Q1 | 2018-05-15 | Add | 2,298,633 | 309,602 | +15.6% | $149.3M | 0.20% |
| 2017 Q4 | 2018-02-14 | Add | 1,989,031 | 1,920,249 | +2791.8% | $146.5M | 0.20% |
| 2017 Q3 | 2017-11-14 | Add | 68,782 | 9,603 | +16.2% | $4.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | New | 59,179 | 59,179 | — | $3.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -2,397,817 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 2,397,817 | 1,272,817 | +113.1% | $170.8M | 0.36% |
| 2016 Q3 | 2016-11-14 | New | 1,125,000 | 1,125,000 | — | $82.0M | 0.14% |
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.