Steven Cohen's OXY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.1M shares of Occidental Petroleum Corporation (OXY) worth $49.76 M, representing 0.08% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in OXY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 2.4M shares. Largest reduction occurred in Q2 2018, reducing 3.1M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Occidental Petroleum Corporation (OXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Occidental Petroleum Corporation (OXY) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +889,001 | Add 0.00% | 889,000 | $102.63 |
| Q3 2014 | -406,800 | Reduce 45.76% | 482,200 | $96.15 |
| Q4 2014 | -482,200 | Sold Out | 482,200 | $0.00 |
| Q1 2015 | +320,500 | New Buy | 320,500 | $73.00 |
| Q2 2015 | +2.41 M | Add 752.83% | 2.73 M | $77.77 |
| Q3 2015 | -926,504 | Reduce 33.90% | 1.81 M | $66.15 |
| Q4 2015 | -918,201 | Reduce 50.82% | 888,600 | $67.61 |
| Q1 2016 | -345,100 | Reduce 38.84% | 543,500 | $68.43 |
| Q2 2016 | -323,500 | Reduce 59.52% | 220,000 | $75.56 |
| Q3 2016 | +672,400 | Add 305.64% | 892,400 | $72.92 |
| Q4 2016 | +59,214 | Add 6.64% | 951,614 | $71.23 |
| Q1 2017 | -285,714 | Reduce 30.02% | 665,900 | $63.36 |
| Q2 2017 | +339,066 | Add 50.92% | 1 M | $59.87 |
| Q3 2017 | -1 M | Sold Out | 1 M | $0.00 |
| Q4 2017 | +1.05 M | New Buy | 1.05 M | $73.66 |
| Q1 2018 | +2.21 M | Add 211.07% | 3.25 M | $64.96 |
| Q2 2018 | -3.05 M | Reduce 93.88% | 198,922 | $83.68 |
| Q3 2018 | -198,922 | Sold Out | 198,922 | $0.00 |
| Q2 2019 | +5,055 | New Buy | 5,055 | $50.25 |
| Q3 2019 | +2.02 M | Add 39939.74% | 2.02 M | $44.47 |
| Q4 2019 | -2.02 M | Sold Out | 2.02 M | $0.00 |
| Q2 2020 | +227,866 | New Buy | 227,866 | $18.30 |
| Q3 2020 | +1.27 M | Add 558.50% | 1.5 M | $10.01 |
| Q4 2020 | -1.5 M | Sold Out | 1.5 M | $0.00 |
| Q1 2021 | +1.45 M | New Buy | 1.45 M | $26.62 |
| Q2 2021 | -450,025 | Reduce 31.06% | 998,931 | $31.27 |
| Q3 2021 | -951,163 | Reduce 95.22% | 47,768 | $29.58 |
| Q4 2021 | +506,801 | Add 1060.96% | 554,569 | $28.99 |
| Q1 2022 | -554,569 | Sold Out | 554,569 | $0.00 |
| Q3 2022 | +1.57 M | New Buy | 1.57 M | $61.45 |
| Q4 2022 | +1.52 M | Add 96.74% | 3.09 M | $62.99 |
| Q1 2023 | -1.3 M | Reduce 41.86% | 1.8 M | $62.43 |
| Q2 2023 | -913,598 | Reduce 50.79% | 885,282 | $58.80 |
| Q3 2023 | +14,545 | Add 1.64% | 899,827 | $64.88 |
| Q4 2023 | -899,827 | Sold Out | 899,827 | $0.00 |
| Q4 2024 | +228,635 | New Buy | 228,635 | $49.41 |
| Q1 2025 | -228,635 | Sold Out | 228,635 | $0.00 |
| Q2 2025 | +211,386 | New Buy | 211,386 | $42.01 |
| Q3 2025 | +841,690 | Add 398.18% | 1.05 M | $47.25 |
Steven Cohen's Occidental Petroleum Corporation Investment FAQs
Steven Cohen first purchased Occidental Petroleum Corporation (OXY) in Q2 2014, acquiring 889,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Occidental Petroleum Corporation (OXY) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Occidental Petroleum Corporation (OXY) was in Q2 2015, adding 2,733,305 shares worth $212.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,053,076 shares of Occidental Petroleum Corporation (OXY), valued at approximately $49.76 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 0.08% of Steven Cohen'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.
Steven Cohen's peak holding in Occidental Petroleum Corporation (OXY) was 3,252,203 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.