Steven Cohen's OXY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.68 M shares of Occidental Petroleum Corporation (OXY) worth $174.22 M, representing 0.22% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 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 2.41 M shares. Largest reduction occurred in Q2 2018, reducing 3.05 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.87 M | Add 229.19% | 2.68 M | $65.00 |
| Q4 2025 | -238,844 | Reduce 22.68% | 814,232 | $41.12 |
| Q3 2025 | +841,690 | Add 398.18% | 1.05 M | $47.25 |
| Q2 2025 | +211,386 | New Buy | 211,386 | $42.01 |
| Q1 2025 | -228,635 | Sold Out | 0 | $0.00 |
| Q4 2024 | +228,635 | New Buy | 228,635 | $49.41 |
| Q4 2023 | -899,827 | Sold Out | 0 | $0.00 |
| Q3 2023 | +14,545 | Add 1.64% | 899,827 | $64.88 |
| Q2 2023 | -913,598 | Reduce 50.79% | 885,282 | $58.80 |
| Q1 2023 | -1.3 M | Reduce 41.86% | 1.8 M | $62.43 |
| Q4 2022 | +1.52 M | Add 96.74% | 3.09 M | $62.99 |
| Q3 2022 | +1.57 M | New Buy | 1.57 M | $61.45 |
| Q1 2022 | -554,569 | Sold Out | 0 | $0.00 |
| Q4 2021 | +506,801 | Add 1060.96% | 554,569 | $28.99 |
| Q3 2021 | -951,163 | Reduce 95.22% | 47,768 | $29.58 |
| Q2 2021 | -450,025 | Reduce 31.06% | 998,931 | $31.27 |
| Q1 2021 | +1.45 M | New Buy | 1.45 M | $26.62 |
| Q4 2020 | -1.5 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +1.27 M | Add 558.50% | 1.5 M | $10.01 |
| Q2 2020 | +227,866 | New Buy | 227,866 | $18.30 |
| Q4 2019 | -2.02 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +2.02 M | Add 39939.74% | 2.02 M | $44.47 |
| Q2 2019 | +5,055 | New Buy | 5,055 | $50.25 |
| Q3 2018 | -198,922 | Sold Out | 0 | $0.00 |
| Q2 2018 | -3.05 M | Reduce 93.88% | 198,922 | $83.68 |
| Q1 2018 | +2.21 M | Add 211.07% | 3.25 M | $64.96 |
| Q4 2017 | +1.05 M | New Buy | 1.05 M | $73.66 |
| Q3 2017 | -1 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +339,066 | Add 50.92% | 1 M | $59.87 |
| Q1 2017 | -285,714 | Reduce 30.02% | 665,900 | $63.36 |
| Q4 2016 | +59,214 | Add 6.64% | 951,614 | $71.23 |
| Q3 2016 | +672,400 | Add 305.64% | 892,400 | $72.92 |
| Q2 2016 | -323,500 | Reduce 59.52% | 220,000 | $75.56 |
| Q1 2016 | -345,100 | Reduce 38.84% | 543,500 | $68.43 |
| Q4 2015 | -918,201 | Reduce 50.82% | 888,600 | $67.61 |
| Q3 2015 | -926,504 | Reduce 33.90% | 1.81 M | $66.15 |
| Q2 2015 | +2.41 M | Add 752.83% | 2.73 M | $77.77 |
| Q1 2015 | +320,500 | New Buy | 320,500 | $73.00 |
| Q4 2014 | -482,200 | Sold Out | 0 | $0.00 |
| Q3 2014 | -406,800 | Reduce 45.76% | 482,200 | $96.15 |
| Q2 2014 | +889,000 | Add 0.00% | 889,000 | $102.63 |
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 41 quarters since Q2 2014.
Steven Cohen's largest addition to Occidental Petroleum Corporation (OXY) was in Q2 2015, adding 2,733,305 shares worth $212.57 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,680,365 shares of Occidental Petroleum Corporation (OXY), valued at approximately $174.22 M.
As of the Q1 2026 filing, Occidental Petroleum Corporation (OXY) represents approximately 0.22% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Occidental Petroleum Corporation (OXY) was 3,252,203 shares, as reported at the end of Q1 2018.