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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.

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 %
CG
576
Caprock Group
Idaho
$649K -$170K -2,886 -21%
HW
577
Hancock Whitney
Mississippi
$649K +$270K +4,597 +71%
BDWCC
578
B&D White Capital Company
Texas
$648K +$648K +11,000 New
Lazard Asset Management
579
Lazard Asset Management
New York
$646K -$13.3K -226 -2%
BC
580
Bridgefront Capital
Texas
$645K +$324K +5,505 +101%
FIM
581
Fruth Investment Management
Texas
$640K – – –
HCA
582
Harbour Capital Advisors
Virginia
$640K +$267K +4,515 +72%
FNBOH
583
First National Bank of Hutchinson
Kansas
$640K +$6.82K +116 +1%
FFM
584
Forum Financial Management
Illinois
$636K -$294 -5 -0%
KA
585
Kearns & Associates
California
$635K – – –
ICG
586
InterOcean Capital Group
Tennessee
$634K +$90.3K +1,535 +17%
KPWS
587
Kestra Private Wealth Services
Texas
$629K +$56.4K +960 +10%
TDC
588
Thompson Davis & Co
Virginia
$625K -$91K -1,547 -13%
SIC
589
Samalin Investment Counsel
New York
$623K -$5.17K -88 -0.8%
MCM
590
Moore Capital Management
New York
$617K -$5.52M -93,819 -90%
VIA
591
Vident Investment Advisory
Georgia
$611K -$1.21M -20,581 -66%
GWM
592
Geneos Wealth Management
Colorado
$611K +$6.23K +106 +1%
MNBTD
593
Moody National Bank Trust Division
Texas
$609K +$37.3K +634 +7%
NL
594
NWAM LLC
Washington
$603K +$30.9K +526 +5%
WI
595
Wahed Invest
New York
$590K -$10.3K -175 -2%
USGIU
596
U.S. Global Investors (USGI)
Texas
$588K – – –
NSEDCP
597
NJ State Employees Deferred Compensation Plan
New Jersey
$588K – – –
CWM
598
Cranbrook Wealth Management
Michigan
$588K – – –
BFG
599
Bleakley Financial Group
New Jersey
$586K -$125K -2,134 -18%
SS
600
Simplicity Solutions
Minnesota
$585K -$468K -7,953 -44%
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