We are live on ! Find out more
OXY icon

Occidental Petroleum

1,051 hedge funds and large institutions have $43.1B invested in Occidental Petroleum in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 389 increasing their positions, 301 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 97

32% more call options, than puts

Call options by funds: $2.61B | Put options by funds: $1.98B

29% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 301

8% more funds holding

Funds holding: 9771,051 (+74)

1% more capital invested

Capital invested by funds: $42.7B → $43.1B (+$379M)

2.11% less ownership

Funds ownership: 80.4%78.29% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
1,051
Holders Change
+74
Holders Change %
+7.57%
% of All Funds
17.71%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
184
Increased
389
Reduced
301
Closed
97
Calls
$2.61B
Puts
$1.98B
Net Calls
+$633M
Net Calls Change
-$399M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$5.76M +$168K +2,733 +3%
GI
227
GAMCO Investors
Connecticut
$5.53M +$5.77M +93,890 New
Axa
228
Axa
France
$5.52M +$2.86M +46,505 +98%
FA
229
Fagan Associates
New York
$5.48M +$3.26M +53,100 +133%
YC
230
Yarbrough Capital
Tennessee
$5.38M
TSW
231
Thompson Siegel & Walmsley
Virginia
$5.33M +$2.32M +37,752 +72%
CS
232
Clear Street
New York
$5.31M +$5.54M +90,137 New
JF
233
Jump Financial
Illinois
$5.29M +$1.2M +19,537 +28%
TWC
234
TD Waterhouse Canada
Ontario, Canada
$5.11M +$3.85M +62,709 +293%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M -$2.36M -38,448 -31%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$5.02M +$78.9K +1,285 +2%
NA
237
NewEdge Advisors
Louisiana
$5.01M +$3.09M +50,234 +144%
GC
238
Guggenheim Capital
Illinois
$4.97M -$1.13M -18,395 -18%
NL
239
NKCFO LLC
Illinois
$4.94M +$4.83M +78,700 +1,513%
GEM
240
Global Endowment Management
North Carolina
$4.93M +$5.14M +83,710 New
GG
241
Gofen & Glossberg
Illinois
$4.79M -$30.7K -500 -0.6%
PCM
242
Poehling Capital Management
Wisconsin
$4.74M -$186K -3,035 -4%
KBC Group
243
KBC Group
Belgium
$4.71M +$18.5K +301 +0.4%
SLAM
244
Swiss Life Asset Management
$4.68M +$4.39M +71,440 +891%
Bessemer Group
245
Bessemer Group
New Jersey
$4.67M +$4.06M +66,165 +501%
LW
246
Linscomb Wealth
Texas
$4.66M -$44.6K -726 -0.9%
SG Americas Securities
247
SG Americas Securities
New York
$4.61M +$3.54M +57,595 +278%
LPARFS
248
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$4.59M +$2.33M +38,000 +95%
MAA
249
Mraz Amerine & Associates
California
$4.53M +$107K +1,745 +2%
VI
250
Vestcor Inc
New Brunswick, Canada
$4.53M +$783K +12,755 +20%

OXY Hedge Fund Activity: Q2 2022 in Review

1,051 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2022, worth a combined $43.1B — up 0.89% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new OXY positions and 97 closed out — a net gain of 87 holders — while 389 added to existing stakes and 301 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.36B. The largest seller was Vanguard Group, cutting an estimated $1.31B.

  • 1,051 institutional investors held Occidental Petroleum (OXY) as of Q2 2022, up from 977 in Q1 2022.
  • Funds reported $43.1B of Occidental Petroleum stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 184 funds opened new Occidental Petroleum positions in Q2 2022 and 97 closed out, a net change of +87 holders.
  • The largest Occidental Petroleum buyer in Q2 2022 was Berkshire Hathaway, an estimated $1.36B added.
  • The largest Occidental Petroleum seller in Q2 2022 was Vanguard Group, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2022.