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Assenagon Asset Management S.A.: OXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on OXY, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,702,420 OXY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,702,420 shares
    Change vs previous 13F +1,303,263 shares

    0.11% of the 13F portfolio, value $82,686,539.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 399,157 shares
    Change vs previous 13F +297,223 shares

    0.04% of the 13F portfolio, value $25,945,205.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 101,934 shares
    Change vs previous 13F -18,604 shares

    0.01% of the 13F portfolio, value $4,191,526.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,538 shares
    Change vs previous 13F -93,564 shares

    0.01% of the 13F portfolio, value $5,695,421.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 214,102 shares
    Change vs previous 13F +48,118 shares

    0.01% of the 13F portfolio, value $8,994,425.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 165,984 shares
    Change vs previous 13F -125,452 shares

    0.01% of the 13F portfolio, value $8,192,970.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 291,436 shares
    Change vs previous 13F +273,939 shares

    0.03% of the 13F portfolio, value $14,399,853.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,497 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $901,795.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).