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Occidental Petroleum
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Overview Fund Activity

1,151 hedge funds and large institutions have $44.8B invested in Occidental Petroleum in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 390 increasing their positions, 416 reducing their positions, and 114 closing their positions.

Holders
1,151
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
18.35%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.54%
New
131
Increased
390
Reduced
416
Closed
114
Calls
$2.47B
Puts
$2.8B
Net Calls
-$324M
Net Calls Change
+$199M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$780M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$185M
4
American Century Companies
4
American Century Companies
Missouri
$146M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B
2
State Street
2
State Street
Massachusetts
$2.72B
3
BlackRock
3
BlackRock
New York
$2.58B
4
ECM
4
ExodusPoint Capital Management
New York
$13.6M
5
Dodge & Cox
5
Dodge & Cox
California
$5.87B
Name Market Value Shares Shares
Change 		Shares
Change %
FMAEN1
226
Fund Management at Engine No 1
California
$6.44M 99,292 +28,288 +40%
WPW
227
Warther Private Wealth
Ohio
$6.43M 99,161 +9,137 +10%
AWM
228
AE Wealth Management
Kansas
$6.23M 96,010 -54,999 -36%
Mariner
229
Mariner
Kansas
$6.21M 95,708 +6,368 +7%
FSA
230
Financial Sense Advisors
California
$6.15M 94,808 +80,565 +566%
FA
231
Fagan Associates
New York
$6.06M 93,460 +605 +0.7%
MOACM
232
Mutual of America Capital Management
New York
$6.04M 93,159 -10,427 -10%
BIC
233
Beach Investment Counsel
Pennsylvania
$6.04M 93,044 +93,044 New
CSIC
234
Clifford Swan Investment Counsel
California
$6.01M 92,617 -216 -0.2%
TF
235
Trek Financial
Arizona
$6M 92,543 -19 -0%
AI
236
Atria Investments
North Carolina
$6M 92,548 +45,362 +96%
AMAL
237
Asset Management Advisors LLC
Oklahoma
$5.99M 92,400 -240 -0.3%
YC
238
Yarbrough Capital
Tennessee
$5.93M 91,448 – –
TC
239
TwinBeech Capital
New York
$5.91M 91,028 +91,028 New
PA
240
Pinnacle Associates
New York
$5.81M 89,536 +6,813 +8%
DCM
241
Dupont Capital Management
Delaware
$5.8M 89,449 -200,968 -69%
CWM
242
Calamos Wealth Management
Illinois
$5.76M 88,747 +88,747 New
Wellington Management Group
243
Wellington Management Group
Massachusetts
$5.69M 87,649 -71,110 -45%
HLCM
244
Hi-Line Capital Management
South Dakota
$5.66M 87,071 -256 -0.3%
QOP
245
Quinn Opportunity Partners
Virginia
$5.31M 81,910 +12,000 +17%
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$5.22M 83,918 -174,238 -67%
PFU
247
Parus Finance (UK)
United Kingdom
$5.22M 80,492 +80,492 New
X
248
Xponance
Pennsylvania
$5.18M 79,862 -3,678 -4%
CTC (Chicago Trading Company)
249
CTC (Chicago Trading Company)
Illinois
$5.18M 79,804 -3,522 -4%
MAA
250
Mraz Amerine & Associates
California
$5.17M 79,691 +2,016 +3%
8 9
10
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