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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
726
Laurion Capital Management
New York
– -$2.68M -231,231 Closed
LCM
727
Landscape Capital Management
New Jersey
– -$2.52M -217,225 Closed
Wellington Management Group
728
Wellington Management Group
Massachusetts
– -$2.47M -213,107 Closed
BCM
729
Bayesian Capital Management
New York
– -$2.45M -211,482 Closed
DVF
730
Discovery Value Fund
Singapore
– -$2.43M -210,091 Closed
Marshall Wace
731
Marshall Wace
United Kingdom
– -$2.13M -184,086 Closed
MAA
732
Matrix Asset Advisors
New York
– -$1.94M -167,122 Closed
GA
733
GFS Advisors
Texas
– -$1.93M -166,375 Closed
Qube Research & Technologies (QRT)
734
Qube Research & Technologies (QRT)
United Kingdom
– -$1.67M -144,255 Closed
QC
735
Quadrature Capital
United Kingdom
– -$1.6M -138,221 Closed
Two Sigma Advisers
736
Two Sigma Advisers
New York
– -$1.51M -130,266 Closed
Flossbach Von Storch
737
Flossbach Von Storch
Germany
– -$1.45M -125,000 Closed
BC
738
Brinker Capital
Pennsylvania
– -$1.46M -124,683 Closed
RA
739
Ramius Advisors
New York
– -$1.34M -115,397 Closed
VRS
740
Virginia Retirement Systems
Virginia
– -$1.3M -112,482 Closed
AGM
741
Alpine Global Management
New York
– -$1.12M -96,421 Closed
SIM
742
Spark Investment Management
New York
– -$1.03M -88,918 Closed
SCM
743
Symons Capital Management
Pennsylvania
– -$1.01M -87,497 Closed
ECM
744
ETrade Capital Management
Virginia
– -$1.01M -86,856 Closed
BL
745
BCWM LLC
Kansas
– -$872K -75,276 Closed
ECM
746
Evergreen Capital Management
Washington
– -$865K -74,726 Closed
HT
747
HAP Trading
New York
– -$850K -73,410 Closed
SCP
748
Shorepoint Capital Partners
Massachusetts
– -$833K -71,962 Closed
DS
749
DRW Securities
Illinois
– -$777K -67,084 Closed
MPAM
750
Murphy Pohlad Asset Management
Minnesota
– -$751K -64,870 Closed
28 29
30
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