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AQR CAPITAL MANAGEMENT LLC: OXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on OXY, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 11,473,188 OXY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,473,188 shares
    Change vs previous 13F +2,754,254 shares

    0.19% of the 13F portfolio, value $557,252,745.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    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 8,718,934 shares
    Change vs previous 13F +6,069,253 shares

    0.26% of the 13F portfolio, value $566,730,734.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    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 2,649,681 shares
    Change vs previous 13F +833,860 shares

    0.06% of the 13F portfolio, value $108,954,901.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    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 1,815,821 shares
    Change vs previous 13F +1,040,941 shares

    0.05% of the 13F portfolio, value $85,797,541.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    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 774,880 shares
    Change vs previous 13F +1,201 shares

    0.03% of the 13F portfolio, value $32,552,737.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    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 773,679 shares
    Change vs previous 13F +489,767 shares

    0.04% of the 13F portfolio, value $38,181,033.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    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 283,912 shares
    Change vs previous 13F +205,648 shares

    0.02% of the 13F portfolio, value $13,937,256.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    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 78,264 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,017,321.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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