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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$521K -$227K -12,410 -30%
TRCT
327
Tower Research Capital (TRC)
New York
$512K -$480K -26,248 -48%
CI
328
Cigna Investments
Connecticut
$512K +$52.8K +2,883 +11%
SLI
329
Sumitomo Life Insurance
Japan
$510K -$24K -1,312 -4%
BBWA
330
Bell & Brown Wealth Advisors
California
$508K +$10.5K +645 +2%
EWM
331
Endurance Wealth Management
Rhode Island
$501K -$30.1K -1,648 -6%
WG
332
Winton Group
United Kingdom
$490K +$490K +26,782 New
V
333
Veritable
Delaware
$484K -$36K -1,968 -7%
MHS
334
M Holdings Securities
Oregon
$476K -$154K -8,389 -24%
EGM
335
Engineers Gate Manager
New York
$476K +$476K +25,997 New
LIA
336
LS Investment Advisors
Michigan
$472K +$96.3K +5,262 +26%
CB
337
Commerce Bank
Missouri
$471K -$261K -14,280 -36%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$465K – – –
SIP
339
Stoneridge Investment Partners
Pennsylvania
$460K -$984K -53,754 -68%
MAA
340
Mraz Amerine & Associates
California
$450K +$213K +11,646 +90%
HNB
341
Huntington National Bank
Ohio
$440K -$175K -9,554 -28%
SCM
342
Shapiro Capital Management
Georgia
$439K – – –
HIMC
343
Heritage Investors Management Corp
Maryland
$436K -$7.25K -396 -2%
POIA
344
Pin Oak Investment Advisors
Texas
$432K -$32.3K -1,765 -7%
Mariner
345
Mariner
Kansas
$427K -$25K -1,367 -6%
PM
346
Parametrica Management
Hong Kong
$425K +$425K +23,229 New
PVWM
347
Point View Wealth Management
New Jersey
$424K -$220K -12,034 -34%
BFM
348
Boothbay Fund Management
New York
$423K +$423K +23,100 New
HL
349
HeadInvest LLC
Maine
$421K -$14.4K -785 -3%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K -$30.8K -1,685 -7%
12 13
14
15 16