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Occidental Petroleum
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Overview Fund Activity

1,110 hedge funds and large institutions have $38.5B invested in Occidental Petroleum in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 360 increasing their positions, 482 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-38
Holders Change %
-3.31%
% of All Funds
24.77%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.29%
New
134
Increased
360
Reduced
482
Closed
161
Calls
$368M
Puts
$240M
Net Calls
+$128M
Net Calls Change
-$291M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
Millennium Management
Millennium Management
New York
+$161M
4
Capital World Investors
Capital World Investors
California
+$132M
5
Capital International Investors
Capital International Investors
California
+$123M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$352M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
801
Alterna Wealth Management
Texas
$305K +$305K +5,098 New
DWT
802
Dorsey & Whitney Trust
South Dakota
$297K -$82.5K -1,342 -22%
IAMOG
803
Investors Asset Management of Georgia
Georgia
$297K – – –
ECM
804
EagleClaw Capital Management
Massachusetts
$293K -$3.45K -56 -1%
FCI
805
Financial Counselors Inc
Kansas
$291K +$6.56K +107 +2%
ZIC
806
ZWJ Investment Counsel
Georgia
$290K +$5.52K +90 +2%
QPWM
807
Quadrant Private Wealth Management
Pennsylvania
$289K +$88.7K +1,446 +44%
CIAS
808
Capital Investment Advisory Services
North Carolina
$289K +$289K +4,713 New
IA
809
IFG Advisory
Georgia
$284K -$80.3K -1,312 -22%
II
810
Inspire Investing
Idaho
$279K +$42.3K +689 +18%
CA
811
Cumberland Advisors
Florida
$279K +$279K +4,550 New
LWAC
812
Laurel Wealth Advisors (California)
California
$277K -$4.84K -79 -2%
JIC
813
Johnson Investment Counsel
Ohio
$276K +$65K +1,062 +31%
CAI
814
Capital Advisors Inc
Oklahoma
$274K +$4.73K +77 +2%
CG
815
Colony Group
Massachusetts
$271K -$44.5K -724 -14%
AL
816
Aspiriant LLC
California
$271K -$35.6K -581 -12%
HA
817
Harfst & Associates
Wyoming
$271K +$37.7K +615 +16%
CBB
818
Citizens Business Bank
California
$270K +$270K +4,402 New
BTNA
819
Bremer Trust National Association
Minnesota
$269K +$2.27K +37 +0.9%
WHG
820
Westwood Holdings Group
Texas
$269K +$15K +245 +6%
MA
821
Mutual Advisors
Nebraska
$268K +$5.03K +82 +2%
ACM
822
Allred Capital Management
Texas
$268K +$268K +4,368 New
AIM
823
Anchor Investment Management
South Carolina
$267K +$45K +733 +20%
SFS
824
Sowell Financial Services
Arkansas
$265K -$29.6K -482 -10%
BONST
825
Bank of Nova Scotia Trust
Ontario, Canada
$260K -$15.4K -250 -6%
31 32
33
34 35