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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 %
CIA
701
Capital Investment Advisors
Georgia
$374K +$20.1K +341 +6%
SC
702
Shay Capital
New York
$373K -$620K -10,540 -62%
MGIA
703
Moneta Group Investment Advisors
Missouri
$370K -$116K -1,979 -24%
WDC
704
Woodward Diversified Capital
California
$369K – – –
WSCM
705
Wellington Shields Capital Management
New York
$369K -$11.8K -200 -3%
PI
706
PFG Investments
New York
$368K +$67.6K +1,150 +23%
BOH
707
Bank of Hawaii
Hawaii
$367K – – –
GRP
708
Global Retirement Partners
California
$366K +$3.88K +66 +1%
NICM
709
Neo Ivy Capital Management
New York
$366K +$366K +6,216 New
DC
710
Davenport & Co
Virginia
$365K +$119K +2,016 +48%
WDL
711
Well Done LLC
Michigan
$359K -$13.7K -233 -4%
WT
712
Whittier Trust
California
$359K -$12.3K -209 -3%
VF
713
Virtu Financial
New York
$358K +$358K +6,096 New
WA
714
Wealth Alliance
New York
$354K +$294 +5 +0.1%
HA
715
Harbor Advisors
Florida
$353K – – –
IA
716
Insight Advisors
Pennsylvania
$353K -$85.3K -1,450 -19%
LIM
717
Leavell Investment Management
Alabama
$350K – – –
SWM
718
SeaCrest Wealth Management
New York
$350K -$189K -3,219 -35%
SI
719
Saxon Interests
Texas
$350K +$12.8K +217 +4%
APP
720
Avantax Planning Partners
Iowa
$349K -$45.5K -773 -12%
KA
721
Kovack Advisors
Florida
$347K -$706 -12 -0.2%
IF
722
Ironwood Financial
Arizona
$346K – – –
CS
723
Comerica Securities
Michigan
$346K +$2.77K +47 +0.8%
HFM
724
Harvest Fund Management
China
$344K – – –
IPW
725
Impact Partnership Wealth
Georgia
$343K +$343K +5,834 New
27 28
29
30 31