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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
LSA
276
Leonteq Securities AG
Switzerland
$3.27M -$351K -6,954 -10%
NA
277
NewEdge Advisors
Louisiana
$3.25M -$284K -5,622 -8%
SA
278
Sanctuary Advisors
Indiana
$3.23M -$91.7K -1,815 -3%
Mirae Asset Global ETFs Holdings
279
Mirae Asset Global ETFs Holdings
Hong Kong
$3.17M -$79.8K -1,580 -2%
SIM
280
Sterling Investment Management
Arizona
$3.16M -$55.5K -1,099 -2%
MSU
281
Mizuho Securities USA
New York
$3.16M +$1.03M +20,370 +47%
Allspring Global Investments
282
Allspring Global Investments
North Carolina
$3.12M -$259K -5,126 -8%
UM
283
UniSuper Management
Australia
$3.12M +$728K +14,415 +30%
HLCM
284
Hi-Line Capital Management
South Dakota
$3.1M -$27K -535 -0.8%
IIM
285
INTECH Investment Management
Florida
$3.03M +$304K +6,014 +11%
CL
286
Choreo LLC
Illinois
$3.01M +$105K +2,084 +3%
AWM
287
Avior Wealth Management
Nebraska
$2.97M -$46K -910 -2%
RC
288
RBF Capital
California
$2.96M
SSA
289
Schonfeld Strategic Advisors
New York
$2.96M +$1.26M +24,990 +72%
GIS
290
Graphene Investments SAS
France
$2.92M -$268K -5,300 -8%
NFC
291
Northeast Financial Consultants
Connecticut
$2.88M +$22.3K +441 +0.8%
TI
292
Tidal Investments
Wisconsin
$2.87M -$1.1M -21,876 -27%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$2.86M +$14.6K +290 +0.5%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$2.86M +$49.3K +976 +2%
IIA
295
IPG Investment Advisors
California
$2.82M +$2.87M +56,895 New
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$2.77M +$154K +3,041 +6%
PHAM
297
Pacific Heights Asset Management
California
$2.75M -$4.04M -80,000 -44%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$2.75M +$858K +16,982 +43%
CIC
299
Carnegie Investment Counsel
Ohio
$2.74M +$514K +10,167 +22%
Vontobel Holding
300
Vontobel Holding
Switzerland
$2.73M -$1.19M -23,591 -30%

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.