Occidental Petroleum
1,160 hedge funds and large institutions have $44.9B invested in Occidental Petroleum in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 394 increasing their positions, 418 reducing their positions, and 116 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 27 → 35 (+8)
14% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 116
11% more capital invested
Capital invested by funds: $40.4B → $44.9B (+$4.47B)
1.04% more ownership
Funds ownership: 77.16% → 78.2% (+1%)
0% more funds holding
Funds holding: 1,155 → 1,160 (+5)
6% less repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 418
12% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $2.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$147M |
| 2 |
D.E. Shaw & Co
New York
|
+$146M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$144M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$121M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$194M |
| 2 |
BlackRock
New York
|
-$159M |
| 3 |
State Street
Boston,
Massachusetts
|
-$159M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$59.8M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$53.8M |
OXY Hedge Fund Activity: Q3 2023 in Review
1,160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2023, worth a combined $44.9B — up 11% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new OXY positions and 116 closed out — a net gain of 16 holders — while 394 added to existing stakes and 418 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $147M. The largest seller was Vanguard Group, cutting an estimated $194M.
- 1,160 institutional investors held Occidental Petroleum (OXY) as of Q3 2023, up from 1,155 in Q2 2023.
- Funds reported $44.9B of Occidental Petroleum stock for Q3 2023, up 11% quarter-over-quarter.
- 132 funds opened new Occidental Petroleum positions in Q3 2023 and 116 closed out, a net change of +16 holders.
- The largest Occidental Petroleum buyer in Q3 2023 was Bank of New York Mellon, an estimated $147M added.
- The largest Occidental Petroleum seller in Q3 2023 was Vanguard Group, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2023.