Two Sigma Investments — OXY Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Currently held · 2.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,576,936 | 28,311 | +0.8% | $173.7M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 3,548,625 | 1,078,803 | +43.7% | $230.7M | 0.19% |
| 2025 Q4 | 2026-02-17 | Add | 2,469,822 | 1,681,132 | +213.2% | $101.6M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 788,690 | 409,577 | +108.0% | $37.3M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 379,113 | -3,050,945 | -88.9% | $15.9M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 3,430,058 | 2,684,234 | +359.9% | $169.3M | 0.36% |
| 2024 Q4 | 2025-02-14 | Add | 745,824 | 690,724 | +1253.6% | $36.9M | 0.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 55,100 | -1,937,141 | -97.2% | $2.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,992,241 | -1,619,124 | -44.8% | $125.6M | 0.29% |
| 2024 Q1 | 2024-05-15 | Add | 3,611,365 | 2,365,693 | +189.9% | $234.7M | 0.55% |
| 2023 Q4 | 2024-02-14 | New | 1,245,672 | 1,245,672 | — | $74.4M | 0.17% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -110,301 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 110,301 | 110,301 | — | $6.9M | 0.02% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,223,362 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 1,223,362 | -3,600,157 | -74.6% | $72.0M | 0.24% |
| 2022 Q1 | 2022-05-16 | Add | 4,823,519 | 4,384,017 | +997.5% | $273.7M | 0.81% |
| 2021 Q4 | 2022-02-14 | Reduce | 439,502 | -1,961,701 | -81.7% | $12.7M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,401,203 | -432,741 | -15.3% | $71.0M | 0.16% |
| 2021 Q2 | 2021-08-16 | New | 2,833,944 | 2,833,944 | — | $88.6M | 0.20% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -48,129 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 48,129 | -115,556 | -70.6% | $881.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 163,685 | -89,738 | -35.4% | $1.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 253,423 | -1,807,020 | -87.7% | $10.4M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,060,443 | -1,350,504 | -39.6% | $91.6M | 0.31% |
| 2019 Q2 | 2019-08-14 | Add | 3,410,947 | 1,165,849 | +51.9% | $171.5M | 0.57% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,245,098 | -257,661 | -10.3% | $148.6M | 0.48% |
| 2018 Q4 | 2019-02-14 | Add | 2,502,759 | 1,945,654 | +349.2% | $153.6M | 0.60% |
| 2018 Q3 | 2018-11-14 | Reduce | 557,105 | -1,307,159 | -70.1% | $45.8M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 1,864,264 | 985,444 | +112.1% | $156.0M | 0.47% |
| 2018 Q1 | 2018-05-15 | Add | 878,820 | 358,005 | +68.7% | $57.1M | 0.19% |
| 2017 Q4 | 2018-02-14 | Reduce | 520,815 | -1,991,422 | -79.3% | $38.4M | 0.13% |
| 2017 Q3 | 2017-11-14 | Add | 2,512,237 | 2,386,866 | +1903.8% | $161.3M | 0.57% |
| 2017 Q2 | 2017-08-14 | Reduce | 125,371 | -1,123,941 | -90.0% | $7.5M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 1,249,312 | 380,662 | +43.8% | $79.2M | 0.27% |
| 2016 Q4 | 2017-02-14 | Add | 868,650 | 650,999 | +299.1% | $61.9M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 217,651 | 217,651 | — | $15.9M | 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.