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Occidental Petroleum
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Overview Fund Activity

717 hedge funds and large institutions have $17.5B invested in Occidental Petroleum in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 218 increasing their positions, 251 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
12.63%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
106
Increased
218
Reduced
251
Closed
69
Calls
$726M
Puts
$509M
Net Calls
+$217M
Net Calls Change
-$41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
2
BlackRock
BlackRock
New York
$1.54B
3
State Street
State Street
Massachusetts
$1.44B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$296M
5
Invesco
Invesco
Georgia
$362M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.09B
2
IC
Icahn Carl
Florida
$2.29B
3
CS
Credit Suisse
Switzerland
$53.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.1M
5
Morgan Stanley
Morgan Stanley
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
726
Quantitative Investment Management
Virginia
– -$1.23M -70,885 Closed
Capstone Investment Advisors
727
Capstone Investment Advisors
New York
– -$965K -55,762 Closed
YIH
728
Y-Intercept (HK)
Hong Kong
– -$910K -50,812 Closed
CAN
729
Claraphi Advisory Network
United States
– -$856K -49,423 Closed
CWM
730
Centric Wealth Management
Illinois
– -$816K -47,112 Closed
PRC
731
Pearl River Capital
Michigan
– -$649K -37,481 Closed
Verition Fund Management
732
Verition Fund Management
Connecticut
– -$606K -35,000 Closed
IWP
733
Icon Wealth Partners
Texas
– -$526K -30,394 Closed
SM
734
SG3 Management
Puerto Rico
– -$500K -28,900 Closed
Walleye Trading
735
Walleye Trading
New York
– -$475K -27,456 Closed
ESCM
736
Echo Street Capital Management
New York
– -$379K -21,886 Closed
FRM
737
Fox Run Management
Connecticut
– -$378K -21,823 Closed
CF
738
Centaurus Financial
California
– -$374K -21,585 Closed
SSG
739
Summit Securities Group
New York
– -$351K -20,263 Closed
SCM
740
Stevens Capital Management
Pennsylvania
– -$313K -18,089 Closed
PG
741
Patten Group
Tennessee
– -$305K -17,593 Closed
CAC
742
Cowen and Company
New York
– -$298K -17,230 Closed
CA
743
Capitolis Advisors
New York
– -$228K -13,164 Closed
E
744
Ergoteles
New York
– -$208K -12,035 Closed
IWC
745
Integrated Wealth Concepts
Massachusetts
– -$208K -12,010 Closed
BFM
746
Boothbay Fund Management
New York
– -$199K -11,500 Closed
CMO
747
Covenant Multifamily Offices
Texas
– -$185K -10,686 Closed
LWCFA
748
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$113K -6,525 Closed
IA
749
Inspire Advisors
Idaho
– -$112K -6,470 Closed
ASN
750
Advisory Services Network
Georgia
– -$87K -5,042 Closed
28 29
30
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