Citadel Advisors (Ken Griffin) — OXY Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,291,616 | 1,483,687 | +183.6% | $111.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 807,929 | -1,790,581 | -68.9% | $52.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 2,598,510 | 2,370,522 | +1039.8% | $106.9M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 227,988 | 212,140 | +1338.6% | $10.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 15,848 | -175,165 | -91.7% | $665.8K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 191,013 | -400,778 | -67.7% | $9.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 591,791 | -1,276,811 | -68.3% | $29.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,868,602 | 1,275,067 | +214.8% | $96.3M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 593,535 | -47,835 | -7.5% | $37.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 641,370 | -322,366 | -33.4% | $41.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 963,736 | -1,893,871 | -66.3% | $57.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 2,857,607 | 2,288,199 | +401.9% | $185.4M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 569,408 | -843,904 | -59.7% | $33.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,413,312 | -2,628,007 | -65.0% | $88.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 4,041,319 | 2,590,264 | +178.5% | $254.6M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,451,055 | -1,742,826 | -54.6% | $89.2M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,193,881 | -151,436 | -4.5% | $188.1M | 0.05% |
| 2022 Q1 | 2022-05-16 | New | 3,345,317 | 3,345,317 | — | $189.8M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -4,026,414 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 4,026,414 | 16,022 | +0.4% | $116.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 4,010,392 | 2,133,315 | +113.7% | $125.4M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 1,877,077 | 1,461,879 | +352.1% | $50.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 415,198 | -6,388,720 | -93.9% | $7.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 6,803,918 | 5,932,022 | +680.4% | $68.1M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 871,896 | 725,407 | +495.2% | $16.0M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 146,489 | -496,717 | -77.2% | $1.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 643,206 | 643,206 | — | $26.5M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,427,700 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,427,700 | 2,427,700 | — | $108.0M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -342,158 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 342,158 | 342,158 | — | $22.7M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,755,480 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,755,480 | 178,074 | +5.0% | $276.6M | 0.17% |
| 2017 Q3 | 2017-11-09 | Reduce | 3,577,406 | -794,787 | -18.2% | $229.7M | 0.18% |
| 2017 Q2 | 2017-08-11 | Add | 4,372,193 | 4,201,990 | +2468.8% | $261.8M | 0.22% |
| 2017 Q1 | 2017-05-12 | Reduce | 170,203 | -239,687 | -58.5% | $10.8M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 409,890 | -105,455 | -20.5% | $29.2M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 515,345 | 515,345 | — | $34.8M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.