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Occidental Petroleum
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Overview Fund Activity

1,209 hedge funds and large institutions have $42B invested in Occidental Petroleum in 2023 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 403 increasing their positions, 425 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+58
Holders Change %
+5.04%
% of All Funds
17.73%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
183
Increased
403
Reduced
425
Closed
109
Calls
$2.19B
Puts
$3.09B
Net Calls
-$899M
Net Calls Change
-$576M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.11B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$281M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$74.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$358M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$4.84B
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42.8M
4
State Street
4
State Street
Massachusetts
$2.4B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$54.3M +$1.91M +31,938 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$53.5M +$426K +7,140 +0.8%
Millennium Management
53
Millennium Management
New York
$53.1M +$8.97M +150,276 +20%
Wells Fargo
54
Wells Fargo
California
$52.3M +$7.97M +133,550 +18%
Royal London Asset Management
55
Royal London Asset Management
United Kingdom
$51.4M -$1.39M -23,217 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$49.4M -$755K -12,642 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$49.3M -$5.62M -94,144 -10%
PWM
58
Perigon Wealth Management
California
$48.9M -$39.4K -660 -0.1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$47.3M +$1.68M +28,122 +4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$45.2M +$31.8M +532,847 +238%
Principal Financial Group
61
Principal Financial Group
Iowa
$43.1M -$534K -8,943 -1%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$43.1M -$36M -603,300 -46%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$42.8M -$106M -1,767,793 -71%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$41.1M +$1.35M +22,684 +3%
Citigroup
65
Citigroup
New York
$40.4M -$12.5M -209,672 -24%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$38.7M +$1.62M +26,663 +4%
Aviva
67
Aviva
United Kingdom
$38.5M +$5.55M +92,912 +17%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$38.1M +$2.56M +42,871 +7%
SEI Investments
69
SEI Investments
Pennsylvania
$36.9M +$2.61M +43,775 +8%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$36.8M +$1.75M +29,230 +5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$36M -$2.12M -35,506 -6%
Fisher Asset Management
72
Fisher Asset Management
Washington
$35.8M +$451K +7,560 +1%
Ameriprise
73
Ameriprise
Minnesota
$34.8M -$4.71M -78,795 -12%
CTC (Chicago Trading Company)
74
CTC (Chicago Trading Company)
Illinois
$34.7M +$29.9M +501,089 +628%
LPL Financial
75
LPL Financial
California
$34.6M +$2.07M +34,716 +6%
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