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Occidental Petroleum
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Overview Fund Activity

690 hedge funds and large institutions have $11.1B invested in Occidental Petroleum in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 158 increasing their positions, 297 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+14
Holders Change %
+2.07%
% of All Funds
12.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
126
Increased
158
Reduced
297
Closed
103
Calls
$751M
Puts
$493M
Net Calls
+$258M
Net Calls Change
+$327M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$140M
2
Invesco
Invesco
Georgia
+$82.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AAMU
Amundi Asset Management US
Massachusetts
+$41.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$111M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
5
AAA
Adams Asset Advisors
Texas
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
426
CAPTRUST Financial Advisors
North Carolina
$185K -$98.4K -5,682 -35%
CMO
427
Covenant Multifamily Offices
Texas
$185K -$14.6K -846 -7%
HKAM
428
Horizon Kinetics Asset Management
New York
$185K +$185K +10,686 New
SAM
429
Shell Asset Management
Netherlands
$184K -$294K -17,014 -62%
PIM
430
Perpetual Investment Management
Australia
$181K +$181K +10,100 New
BAM
431
Belpointe Asset Management
Nevada
$179K -$40.3K -2,335 -18%
GP
432
Greenline Partners
New York
$179K +$3.4K +196 +2%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$177K – – –
V
434
Veritable
Delaware
$174K -$118K -6,803 -40%
JG
435
Jefferies Group
New York
$173K +$162K +9,340 +1,415%
GFA
436
Gifford Fong Associates
California
$173K – – –
NSEDCP
437
NJ State Employees Deferred Compensation Plan
New Jersey
$173K – – –
FM
438
Freemont Management
Switzerland
$173K +$173K +10,000 New
CWM
439
Cranbrook Wealth Management
Michigan
$173K +$173K +10,000 New
LIP
440
Liontrust Investment Partners
United Kingdom
$171K +$171K +9,900 New
SC
441
Sawyer & Company
Massachusetts
$166K -$46.6K -2,699 -22%
GC
442
Grace Capital
Massachusetts
$166K +$61.3K +585 +59%
EARNEST Partners
443
EARNEST Partners
Georgia
$165K -$23.6K -1,369 -13%
LS
444
Livforsakringsbolaget Skandia
Sweden
$163K – – –
CPFP
445
Clear Perspectives Financial Planning
Ohio
$161K +$161K +9,300 New
EW
446
Evoke Wealth
California
$157K -$1.09K -63 -0.7%
Federated Hermes
447
Federated Hermes
Pennsylvania
$154K +$154K +8,832 +883,200%
AF
448
Allworth Financial
California
$151K -$8.53K -492 -5%
PFO
449
Pathstone Family Office
New Jersey
$147K +$140K +8,101 +2,083%
PP
450
Paloma Partners
Connecticut
$144K -$15.2M -875,986 -99%
16 17
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