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Occidental Petroleum
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Overview Fund Activity

1,110 hedge funds and large institutions have $38.5B invested in Occidental Petroleum in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 360 increasing their positions, 482 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-38
Holders Change %
-3.31%
% of All Funds
24.77%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.29%
New
134
Increased
360
Reduced
482
Closed
161
Calls
$368M
Puts
$240M
Net Calls
+$128M
Net Calls Change
-$291M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
Millennium Management
Millennium Management
New York
+$161M
4
Capital World Investors
Capital World Investors
California
+$132M
5
Capital International Investors
Capital International Investors
California
+$123M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$352M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
651
Point View Wealth Management
New Jersey
$645K +$29.7K +483 +5%
Impax Asset Management Group
652
Impax Asset Management Group
United Kingdom
$640K +$19.5K +317 +3%
BS
653
Bessemer Securities
New York
$639K +$639K +10,410 New
CI
654
CX Institutional
Indiana
$634K +$630K +10,250 +14,236%
KLCM
655
KG&L Capital Management
Louisiana
$629K +$629K +10,311 New
ASN
656
Advisory Services Network
Georgia
$620K -$77.7K -1,266 -11%
TTWM
657
TCV Trust & Wealth Management
Virginia
$618K -$56.6K -923 -8%
BOTW
658
Bank of the West
California
$617K +$310K +5,046 +101%
GFA
659
Gifford Fong Associates
California
$614K – – –
CAN
660
Cetera Advisor Networks
California
$612K -$53.8K -880 -8%
FCFC
661
First Commonwealth Financial Corp
Pennsylvania
$612K +$98.4K +1,602 +19%
PP
662
PagnatoKarp Partners
Virginia
$610K -$7.08K -114 -1%
CAPTRUST Financial Advisors
663
CAPTRUST Financial Advisors
North Carolina
$607K -$222K -3,555 -27%
CFA
664
Carroll Financial Associates
North Carolina
$604K +$7.28K +113 +1%
KA
665
Kovack Advisors
Florida
$603K +$215K +3,501 +55%
GH
666
GAM Holding
Switzerland
$602K -$289K -3,569 -32%
EHC
667
Everett Harris & Co
California
$602K – – –
LWM
668
Lenox Wealth Management
Ohio
$599K -$6.53K -105 -1%
OFS
669
Orrstown Financial Services
Pennsylvania
$598K +$37.8K +616 +7%
QT
670
Quantamental Technologies
New York
$597K +$597K +9,726 New
LCM
671
Laurion Capital Management
New York
$596K +$596K +9,711 New
PWA
672
Providence Wealth Advisors
Illinois
$592K -$76.5K -1,266 -11%
EGPO
673
EnTrust Global Partners Offshore
New York
$590K +$590K +9,600 New
CTA
674
Chesley Taft & Associates
Illinois
$585K -$143K -2,330 -20%
IWM
675
IHT Wealth Management
Illinois
$585K +$68.1K +1,110 +13%
25 26
27
28 29