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
+$730M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
+$176M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$118M
4
Barclays
Barclays
United Kingdom
+$50.7M
5
PWM
Perigon Wealth Management
California
+$42.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
3
State Street
State Street
Massachusetts
-$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$113M
5
Millennium Management
Millennium Management
New York
-$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
501
Assenagon Asset Management
Luxembourg
$924K -$31.5M -536,169 -97%
RIA
502
Realta Investment Advisors
Delaware
$922K +$286K +4,862 +45%
BCM
503
Barden Capital Management
Texas
$909K -$29.6K -504 -3%
AWM
504
Apollon Wealth Management
South Carolina
$902K -$23.7K -403 -3%
VVP
505
Venture Visionary Partners
Ohio
$896K -$25.8K -439 -3%
CCMG
506
Clark Capital Management Group
Pennsylvania
$892K +$892K +15,177 New
SPC
507
Sigma Planning Corp
Michigan
$889K -$139K -2,356 -13%
MFS
508
Monetta Financial Services
Illinois
$882K – – –
AIMCA
509
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$882K – – –
NM
510
NWI Management
New York
$882K – – –
XF
511
XML Financial
Maryland
$871K +$431K +7,330 +98%
PFGIA
512
Patriot Financial Group Insurance Agency
Massachusetts
$870K +$32K +545 +4%
FTDI
513
First Trust Direct Indexing
Massachusetts
$865K +$230K +3,915 +36%
VAG
514
VisionPoint Advisory Group
Texas
$857K +$49.9K +849 +6%
SLI
515
Sumitomo Life Insurance
Japan
$852K -$86.7K -1,474 -9%
IA
516
IFP Advisors
Florida
$843K +$66.3K +1,128 +9%
FSA
517
Financial Sense Advisors
California
$838K +$1.47K +25 +0.2%
JWCA
518
J.W. Cole Advisors
Florida
$834K +$97.4K +1,657 +13%
BL
519
Balentine LLC
Georgia
$828K +$14.9K +253 +2%
RJT
520
Raymond James Trust
Florida
$827K -$21.4K -364 -3%
PWP
521
Private Wealth Partners
California
$823K +$166K +2,825 +25%
S
522
SignatureFD
Georgia
$819K +$195K +3,308 +31%
AFA
523
Abacus FCF Advisors
Florida
$816K -$5.35K -91 -0.7%
SAM
524
Strategy Asset Managers
California
$798K +$46.9K +797 +6%
IFU
525
iSAM Funds (UK)
United Kingdom
$797K +$797K +13,560 New
19 20
21
22 23