OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,145 hedge funds and large institutions have $40.4B invested in Occidental Petroleum in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 386 increasing their positions, 413 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
18.06%
Holding in Top 10
27
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25%
% of All Funds
0.43%
New
121
Increased
386
Reduced
413
Closed
122
Calls
$2B
Puts
$2.53B
Net Calls
-$522M
Net Calls Change
-$329M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
Fairfax Financial Holdings
Ontario, Canada
$354M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$570M
4
Barclays
Barclays
United Kingdom
$90.2M
5
PWM
Perigon Wealth Management
California
$48M

Top Sellers

1
BlackRock
BlackRock
New York
$2.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
3
State Street
State Street
Massachusetts
$2.62B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.83M
5
Millennium Management
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMU
301
Cheyne Capital Management (UK)
United Kingdom
$3.15M – – –
WJWM
302
Williams Jones Wealth Management
New York
$3.14M -$607K -10,324 -16%
SFI
303
Susquehanna Fundamental Investments
Pennsylvania
$3.14M – – –
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$3.14M +$1.39M +23,681 +80%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$3.13M -$573K -9,747 -15%
US Bancorp
306
US Bancorp
Minnesota
$3.12M +$42.9K +729 +1%
AWM
307
Accel Wealth Management
Iowa
$3.07M +$3.02M +51,349 +5,527%
ANTB
308
AMG National Trust Bank
Colorado
$3.03M +$1.19M +20,289 +65%
EH
309
Equitable Holdings
New York
$3.02M +$435K +7,399 +17%
YIH
310
Y-Intercept (HK)
Hong Kong
$3.02M +$639K +10,871 +27%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$3M +$524K +8,863 +21%
NA
312
NewEdge Advisors
Louisiana
$2.99M -$1.85M -31,467 -38%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$2.98M -$379K -6,439 -11%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$2.96M -$639K -10,866 -18%
F1I
315
Fund 1 Investments
Puerto Rico
$2.94M -$294K -5,000 -9%
SCM
316
Sirios Capital Management
Massachusetts
$2.93M -$181K -3,070 -6%
SBH
317
Segall Bryant & Hamill
Illinois
$2.9M +$668K +11,363 +30%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$2.87M -$220K -3,745 -7%
E
319
Ergoteles
New York
$2.87M +$2.04M +34,727 +246%
CIC
320
Carnegie Investment Counsel
Ohio
$2.85M +$590K +10,032 +26%
GIS
321
Graphene Investments SAS
France
$2.82M +$241K +4,100 +9%
FAM
322
Fred Alger Management
New York
$2.81M -$5.86M -99,662 -68%
VPIM
323
Vanguard Personalized Indexing Management
California
$2.79M +$100K +1,709 +4%
AI
324
Atria Investments
North Carolina
$2.77M -$157K -2,679 -5%
CEI
325
Clark Estates Inc
New York
$2.76M +$2.76M +47,000 New
11 12
13
14 15