Cliff Asness's OXY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.8M shares of Occidental Petroleum Corporation (OXY) worth $85.8 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OXY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 1.1M shares. Largest reduction occurred in Q4 2018, reducing 2.0M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Occidental Petroleum Corporation (OXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Occidental Petroleum Corporation (OXY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +311,193 | Add 0.00% | 311,192 | $76.61 |
| Q2 2013 | +368,279 | Add 0.00% | 368,278 | $89.23 |
| Q3 2013 | +392,094 | Add 106.47% | 760,372 | $93.54 |
| Q4 2013 | +137,900 | Add 18.14% | 898,272 | $95.10 |
| Q1 2014 | -51,500 | Reduce 5.73% | 846,772 | $95.29 |
| Q2 2014 | -45,200 | Reduce 5.34% | 801,572 | $102.63 |
| Q3 2014 | -121,558 | Reduce 15.16% | 680,014 | $96.15 |
| Q4 2014 | -410,492 | Reduce 60.37% | 269,522 | $80.61 |
| Q1 2015 | +806 | Add 0.30% | 270,328 | $73.00 |
| Q2 2015 | +370,157 | Add 136.93% | 640,485 | $77.77 |
| Q3 2015 | -488,879 | Reduce 76.33% | 151,606 | $66.15 |
| Q4 2015 | -112,336 | Reduce 74.10% | 39,270 | $67.61 |
| Q1 2016 | -20,473 | Reduce 52.13% | 18,797 | $68.42 |
| Q2 2016 | -1,132 | Reduce 6.02% | 17,665 | $75.57 |
| Q3 2016 | +43,266 | Add 244.92% | 60,931 | $72.92 |
| Q4 2016 | +4,986 | Add 8.18% | 65,917 | $71.23 |
| Q1 2017 | -41,415 | Reduce 62.83% | 24,502 | $63.34 |
| Q2 2017 | -5,713 | Reduce 23.32% | 18,789 | $59.88 |
| Q3 2017 | +82,620 | Add 439.73% | 101,409 | $64.21 |
| Q4 2017 | +701,898 | Add 692.15% | 803,307 | $73.66 |
| Q1 2018 | -147,374 | Reduce 18.35% | 655,933 | $64.96 |
| Q2 2018 | +954,578 | Add 145.53% | 1.61 M | $83.68 |
| Q3 2018 | +512,415 | Add 31.82% | 2.12 M | $82.17 |
| Q4 2018 | -2 M | Reduce 94.23% | 122,491 | $61.38 |
| Q1 2019 | +57,107 | Add 46.62% | 179,598 | $66.20 |
| Q2 2019 | -121,117 | Reduce 67.44% | 58,481 | $49.95 |
| Q3 2019 | +323,832 | Add 553.74% | 382,313 | $44.47 |
| Q4 2019 | -321,740 | Reduce 84.16% | 60,573 | $40.69 |
| Q1 2020 | +25,464 | Add 42.04% | 86,037 | $11.58 |
| Q2 2020 | +30,717 | Add 35.70% | 116,754 | $17.53 |
| Q3 2020 | -21,614 | Reduce 18.51% | 95,140 | $10.01 |
| Q4 2020 | +11,947 | Add 12.56% | 107,087 | $17.31 |
| Q1 2021 | -65,742 | Reduce 61.39% | 41,345 | $26.63 |
| Q2 2021 | +90,861 | Add 219.76% | 132,206 | $31.27 |
| Q3 2021 | +109,280 | Add 82.66% | 241,486 | $29.58 |
| Q4 2021 | +1.13 M | Add 467.44% | 1.37 M | $28.99 |
| Q1 2022 | -821,694 | Reduce 59.97% | 548,590 | $56.74 |
| Q2 2022 | +933,068 | Add 170.08% | 1.48 M | $58.88 |
| Q3 2022 | -540,985 | Reduce 36.51% | 940,673 | $61.23 |
| Q4 2022 | -60,417 | Reduce 6.42% | 880,256 | $62.41 |
| Q1 2023 | -252,977 | Reduce 28.74% | 627,279 | $62.26 |
| Q2 2023 | -520,325 | Reduce 82.95% | 106,954 | $58.80 |
| Q3 2023 | +4,164 | Add 3.89% | 111,118 | $64.88 |
| Q4 2023 | -15,022 | Reduce 13.52% | 96,096 | $59.71 |
| Q1 2024 | -23,842 | Reduce 24.81% | 72,254 | $64.70 |
| Q2 2024 | +8,327 | Add 11.52% | 80,581 | $63.01 |
| Q3 2024 | -2,317 | Reduce 2.88% | 78,264 | $51.33 |
| Q4 2024 | +205,648 | Add 262.76% | 283,912 | $49.09 |
| Q1 2025 | +489,767 | Add 172.51% | 773,679 | $49.35 |
| Q2 2025 | +1,201 | Add 0.16% | 774,880 | $42.01 |
| Q3 2025 | +1.04 M | Add 134.34% | 1.82 M | $47.25 |
Cliff Asness's Occidental Petroleum Corporation Investment FAQs
Cliff Asness first purchased Occidental Petroleum Corporation (OXY) in Q4 2012, acquiring 311,192 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Occidental Petroleum Corporation (OXY) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Occidental Petroleum Corporation (OXY) was in Q4 2021, adding 1,370,284 shares worth $39.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,815,821 shares of Occidental Petroleum Corporation (OXY), valued at approximately $85.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Occidental Petroleum Corporation (OXY) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Occidental Petroleum Corporation (OXY) was 2,122,926 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.