Louis Moore Bacon's OXY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 150,000 shares of Occidental Petroleum Corporation (OXY) worth $6.17 M, representing 0.09% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in OXY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 150,000 shares. Largest reduction occurred in Q3 2022, reducing 106,773 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Occidental Petroleum Corporation (OXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Occidental Petroleum Corporation (OXY) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +150,000 | New Buy | 150,000 | $41.12 |
| Q3 2023 | -10,500 | Sold Out | 0 | $0.00 |
| Q2 2023 | -93,819 | Reduce 89.93% | 10,500 | $58.80 |
| Q1 2023 | +104,319 | New Buy | 104,319 | $62.43 |
| Q3 2022 | -106,773 | Sold Out | 0 | $0.00 |
| Q2 2022 | +76,773 | Add 255.91% | 106,773 | $58.88 |
| Q1 2022 | +30,000 | New Buy | 30,000 | $56.73 |
| Q3 2021 | -83,578 | Sold Out | 0 | $0.00 |
| Q2 2021 | +83,578 | New Buy | 83,578 | $31.26 |
| Q3 2016 | -24,132 | Sold Out | 0 | $0.00 |
| Q2 2016 | -65,868 | Reduce 73.19% | 24,132 | $75.54 |
| Q1 2016 | +90,000 | New Buy | 90,000 | $68.43 |
Louis Moore Bacon's Occidental Petroleum Corporation Investment FAQs
Louis Moore Bacon first purchased Occidental Petroleum Corporation (OXY) in Q1 2016, acquiring 90,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Occidental Petroleum Corporation (OXY) for 12 quarters since Q1 2016.
Louis Moore Bacon's largest addition to Occidental Petroleum Corporation (OXY) was in Q4 2025, adding 150,000 shares worth $6.17 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 150,000 shares of Occidental Petroleum Corporation (OXY), valued at approximately $6.17 M.
As of the Q4 2025 filing, Occidental Petroleum Corporation (OXY) represents approximately 0.09% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Occidental Petroleum Corporation (OXY) was 150,000 shares, as reported at the end of Q4 2025.