Renaissance Technologies — OXY Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,142,754 | 1,142,754 | — | $55.5M | 0.08% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -426,900 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 426,900 | -1,655,238 | -79.5% | $17.6M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 2,082,138 | 156,745 | +8.1% | $98.4M | 0.13% |
| 2025 Q2 | 2025-08-13 | Add | 1,925,393 | 815,544 | +73.5% | $80.9M | 0.11% |
| 2025 Q1 | 2025-05-14 | Add | 1,109,849 | 812,177 | +272.8% | $54.8M | 0.08% |
| 2024 Q4 | 2025-02-13 | Add | 297,672 | 138,264 | +86.7% | $14.7M | 0.02% |
| 2024 Q3 | 2024-11-13 | New | 159,408 | 159,408 | — | $8.2M | 0.01% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -2,433,030 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 2,433,030 | 2,433,030 | — | $153.3K | 0.21% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -118,444 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 118,444 | -1,148,940 | -90.7% | $7.0M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,267,384 | -3,063,157 | -70.7% | $71.9M | 0.08% |
| 2021 Q4 | 2022-02-11 | Add | 4,330,541 | 2,061,057 | +90.8% | $125.5M | 0.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,269,484 | -893,200 | -28.2% | $67.1M | 0.09% |
| 2021 Q2 | 2021-08-13 | Add | 3,162,684 | 2,994,300 | +1778.3% | $98.9M | 0.12% |
| 2021 Q1 | 2021-05-13 | Reduce | 168,384 | -1,820,565 | -91.5% | $4.5M | 0.01% |
| 2020 Q4 | 2021-02-10 | New | 1,988,949 | 1,988,949 | — | $34.4M | 0.04% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -2,927,784 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 2,927,784 | 1,044,400 | +55.5% | $33.9M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 1,883,384 | 1,883,384 | — | $77.6M | 0.06% |
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.