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Occidental Petroleum
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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
State Street
3
State Street
Massachusetts
$2.62B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$132M 2,253,100 +12,240 +0.5%
UBS AM
27
UBS AM
Illinois
$117M 1,872,812 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$109M 1,856,060 -183,159 -9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$108M 1,811,504 -123,342 -6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$107M 1,828,038 +186,162 +11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$107M 1,827,789 -31,295 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$104M 1,774,683 -290,710 -14%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$95M 1,615,848 -637,200 -28%
Barclays
34
Barclays
United Kingdom
$90.2M 1,534,372 +862,305 +128%
HighTower Advisors
35
HighTower Advisors
Illinois
$84.3M 1,435,757 +174,012 +14%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$82.2M 1,391,625 +508,690 +58%
Jane Street
37
Jane Street
New York
$78.4M 1,333,089 +187,697 +16%
National Pension Service
38
National Pension Service
South Korea
$77.7M 1,328,085 -118,032 -8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$76M 1,292,673 -96,577 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$75.7M 1,287,083 -266,325 -17%
ECM
41
ExodusPoint Capital Management
New York
$68.2M 1,160,141 -489,802 -30%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$66.2M 1,125,631 -74,423 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$66M 1,123,194 -649,087 -37%
Citigroup
44
Citigroup
New York
$61.8M 1,051,783 -1,233,412 -54%
Wells Fargo
45
Wells Fargo
California
$58.9M 1,002,234 +192,424 +24%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$58.3M 991,812 -649,067 -40%
First Trust Advisors
47
First Trust Advisors
Illinois
$57.5M 978,225 -388,704 -28%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$56.8M 965,188 -17,496 -2%
EIP
49
Epoch Investment Partners
New York
$52.8M 897,286 +109,600 +14%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$52.1M 885,282 -913,598 -51%
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