Renaissance Technologies's OXY Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.1M shares of Occidental Petroleum Corporation (OXY) worth $98.38 M, representing 0.13% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in OXY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 3.0M shares. Largest reduction occurred in Q1 2022, reducing 3.1M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Occidental Petroleum Corporation (OXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Occidental Petroleum Corporation (OXY) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +142,148 | New Buy | 142,148 | $93.54 |
| Q4 2013 | -142,148 | Sold Out | 142,148 | $0.00 |
| Q1 2014 | +318,563 | New Buy | 318,563 | $95.29 |
| Q2 2014 | +186,885 | Add 58.67% | 505,448 | $102.63 |
| Q3 2014 | -505,448 | Sold Out | 505,448 | $0.00 |
| Q1 2015 | +395,448 | New Buy | 395,448 | $73.00 |
| Q2 2015 | -395,448 | Sold Out | 395,448 | $0.00 |
| Q1 2016 | +235,848 | New Buy | 235,848 | $68.43 |
| Q2 2016 | +313,000 | Add 132.71% | 548,848 | $75.56 |
| Q3 2016 | -548,848 | Sold Out | 548,848 | $0.00 |
| Q1 2018 | +1.67 M | New Buy | 1.67 M | $64.96 |
| Q2 2018 | -655,400 | Reduce 39.20% | 1.02 M | $83.68 |
| Q3 2018 | -274,300 | Reduce 26.98% | 742,448 | $82.17 |
| Q4 2018 | +220,500 | Add 29.70% | 962,948 | $61.38 |
| Q1 2019 | +410,600 | Add 42.64% | 1.37 M | $66.20 |
| Q2 2019 | +126,900 | Add 9.24% | 1.5 M | $50.28 |
| Q3 2019 | -531,564 | Reduce 35.43% | 968,884 | $44.47 |
| Q4 2019 | +914,500 | Add 94.39% | 1.88 M | $41.21 |
| Q1 2020 | +1.04 M | Add 55.45% | 2.93 M | $11.58 |
| Q2 2020 | -2.93 M | Sold Out | 2.93 M | $0.00 |
| Q4 2020 | +1.99 M | New Buy | 1.99 M | $17.31 |
| Q1 2021 | -1.82 M | Reduce 91.53% | 168,384 | $26.62 |
| Q2 2021 | +2.99 M | Add 1778.26% | 3.16 M | $31.27 |
| Q3 2021 | -893,200 | Reduce 28.24% | 2.27 M | $29.58 |
| Q4 2021 | +2.06 M | Add 90.82% | 4.33 M | $28.99 |
| Q1 2022 | -3.06 M | Reduce 70.73% | 1.27 M | $56.74 |
| Q2 2022 | -1.15 M | Reduce 90.65% | 118,444 | $58.88 |
| Q3 2022 | -118,444 | Sold Out | 118,444 | $0.00 |
| Q4 2022 | +2.43 M | New Buy | 2.43 M | $0.06 |
| Q1 2023 | -2.43 M | Sold Out | 2.43 M | $0.00 |
| Q3 2024 | +159,408 | New Buy | 159,408 | $51.54 |
| Q4 2024 | +138,264 | Add 86.74% | 297,672 | $49.41 |
| Q1 2025 | +812,177 | Add 272.84% | 1.11 M | $49.36 |
| Q2 2025 | +815,544 | Add 73.48% | 1.93 M | $42.01 |
| Q3 2025 | +156,745 | Add 8.14% | 2.08 M | $47.25 |
Renaissance Technologies's Occidental Petroleum Corporation Investment FAQs
Renaissance Technologies first purchased Occidental Petroleum Corporation (OXY) in Q3 2013, acquiring 142,148 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Occidental Petroleum Corporation (OXY) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Occidental Petroleum Corporation (OXY) was in Q2 2021, adding 3,162,684 shares worth $98.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,082,138 shares of Occidental Petroleum Corporation (OXY), valued at approximately $98.38 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 0.13% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Occidental Petroleum Corporation (OXY) was 4,330,541 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.