Historical position

George Soros’s Occidental Pete Corp (OXY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2001Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares1.93MHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Occidental Pete Corp in Q4 2001. The reported position was increased and reduced across later filings. Verified positive position history runs through Q2 2014. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2014
Sold the entire position−31.15K shares · No shares reported at quarter-end
Q2 2014
New position+31.15K shares · 31.15K shares reported
Filing context

Quarter-end price $102.63 · Estimated holding basis $102.63

Q3 2013
Sold the entire position−383.58K shares · No shares reported at quarter-end
Q2 2013
New position+383.58K shares · 383.58K shares reported
Filing context

Quarter-end price $89.23 · Estimated holding basis $89.23

Q4 2011
Sold the entire position−15.30K shares · No shares reported at quarter-end
Q3 2011
Bought 139.1% more+8.90K shares · 15.30K shares reported after the change
Filing context

Quarter-end price $71.44 · Estimated holding basis $74.30

5 unchanged quarters are collapsed by default.

Portfolio importance

How important was Occidental Pete Corp in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q2 2014
Last reported rank#210of 347 reported positions
Peak portfolio weight5.4%Q1 2004
Best historical rank#2Q4 2003
At peak importanceQ1 2004
OXY
5.4%
Largest holding
18.2%
Cross-investor discovery

Who else owns Occidental Pete Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
OXY4.3% of reported portfolio
Joel GreenblattGotham Asset Management
OXY0.1% of reported portfolio
Explore Occidental Pete Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$58.842026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.