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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
CB
26
Cooke & Bieler
Pennsylvania
$146M +$19.1M +377,952 +15%
SI
27
Scharf Investments
California
$122M +$40.7M +805,525 +49%
Amundi
28
Amundi
France
$121M -$3.47M -68,713 -3%
UBS AM
29
UBS AM
Illinois
$119M -$3.84M -75,982 -3%
Millennium Management
30
Millennium Management
New York
$107M +$99.3M +1,966,203 +959%
WorldQuant Millennium Advisors
31
WorldQuant Millennium Advisors
New York
$95.4M +$89.2M +1,766,491 +1,075%
HighTower Advisors
32
HighTower Advisors
Illinois
$91.5M -$1.45M -28,666 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$91.1M -$120K -2,377 -0.1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$88.5M -$9.23M -182,700 -9%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$85.9M +$37.9M +749,497 +76%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$84.3M +$68M +1,346,199 +373%
Barclays
37
Barclays
United Kingdom
$83.9M +$40.7K +806 +0%
Citigroup
38
Citigroup
New York
$80.7M -$3.79M -74,958 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$80.4M +$19.1M +377,426 +30%
JP Morgan Chase
40
JP Morgan Chase
New York
$77.5M -$95.4M -1,888,765 -55%
HCM
41
Himalaya Capital Management
Washington
$72.5M
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$71.9M -$1.31M -25,878 -2%
N
43
Nuveen
North Carolina
$68.6M -$6.19M -122,637 -8%
Raymond James Financial
44
Raymond James Financial
Florida
$66.3M +$67.8M +1,342,763 New
Wells Fargo
45
Wells Fargo
California
$63M +$1.66M +32,774 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$58.4M -$3.35M -66,266 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.8M +$40.9M +810,000 +225%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$55.5M -$859K -17,009 -1%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$53.7M +$4.05M +80,206 +8%
AP
50
Antipodes Partners
Australia
$53.7M -$12.4M -245,634 -18%

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.