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Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$4.15M -$460K -9,117 -10%
MCM
252
Mitchell Capital Management
Kansas
$4.11M -$1.18M -23,331 -22%
Cerity Partners
253
Cerity Partners
New York
$4.06M +$521K +10,312 +15%
FA
254
Fagan Associates
New York
$4.01M -$424K -8,399 -9%
MOACM
255
Mutual of America Capital Management
New York
$4M -$99.9K -1,977 -2%
Verition Fund Management
256
Verition Fund Management
Connecticut
$3.97M -$2.16M -42,680 -35%
SCI
257
S&CO Inc
Massachusetts
$3.89M -$237K -4,700 -6%
MHI
258
Miller Howard Investments
New York
$3.89M -$379K -7,497 -9%
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.89M
FHB
260
First Hawaiian Bank
Hawaii
$3.88M -$935K -18,509 -19%
TG
261
TCW Group
California
$3.84M -$1.19M -23,648 -23%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$3.82M +$1.39M +27,561 +55%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$3.81M -$1.01M -19,900 -21%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$3.74M +$2.27M +44,956 +146%
ITC
265
Inspire Trust Company
Nevada
$3.71M +$891K +17,635 +31%
EMPI
266
Elo Mutual Pension Insurance
Finland
$3.67M +$171K +3,391 +5%
PTCG
267
Pring Turner Capital Group
California
$3.62M +$199K +3,935 +6%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$3.62M +$1.17M +23,195 +46%
CM
269
CoreCommodity Management
Connecticut
$3.52M -$15.5K -306 -0.4%
PWP
270
Private Wealth Partners
California
$3.51M +$989K +19,585 +38%
AI
271
Atria Investments
North Carolina
$3.5M -$108K -2,148 -3%
BBWA
272
Bell & Brown Wealth Advisors
California
$3.47M +$1.32M +26,103 +59%
EG
273
Ellerson Group
Maryland
$3.43M +$3.51M +69,496 New
TSW
274
Thompson Siegel & Walmsley
Virginia
$3.43M -$7.4M -146,517 -68%
PAG
275
Private Advisor Group
New Jersey
$3.37M -$676K -13,385 -16%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.