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Occidental Petroleum
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Overview Fund Activity

1,145 hedge funds and large institutions have $40.4B invested in Occidental Petroleum in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 386 increasing their positions, 413 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
18.06%
Holding in Top 10
27
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25%
% of All Funds
0.43%
New
121
Increased
386
Reduced
413
Closed
122
Calls
$2B
Puts
$2.53B
Net Calls
-$522M
Net Calls Change
-$329M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$730M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
+$176M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$118M
4
Barclays
Barclays
United Kingdom
+$50.7M
5
PWM
Perigon Wealth Management
California
+$42.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
3
State Street
State Street
Massachusetts
-$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$113M
5
Millennium Management
Millennium Management
New York
-$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
801
Meridian Investment Counsel
California
$265K – – –
MTIM
802
Marathon Trading Investment Management
Pennsylvania
$263K – – –
CL
803
Choreo LLC
Illinois
$263K -$68.1K -1,155 -21%
PBC
804
Pavion Blue Capital
California
$263K -$118K -2,000 -31%
JSL
805
JT Stratford LLC
Georgia
$261K +$261K +4,435 New
FMLI
806
Fukoku Mutual Life Insurance
Japan
$259K – – –
BB
807
Busey Bank
Illinois
$258K +$941 +16 +0.4%
RWMG
808
Redwood Wealth Management Group
New Jersey
$255K +$118 +2 +0%
SMC
809
Smith, Moore & Co
Missouri
$254K +$17.6K +300 +7%
HH
810
Hilltop Holdings
Texas
$254K -$39.1K -665 -13%
WP
811
WealthShield Partners
North Carolina
$252K +$12.3K +209 +5%
AGA
812
Accuvest Global Advisors
Utah
$252K -$669K -11,375 -73%
CCM
813
Carlson Capital Management
Minnesota
$252K +$1K +17 +0.4%
BS
814
Banco Santander
Spain
$252K +$252K +4,280 New
LCM
815
Laurion Capital Management
New York
$251K +$251K +4,261 New
HKAM
816
Horizon Kinetics Asset Management
New York
$250K +$412 +7 +0.2%
EHWM
817
Eads & Heald Wealth Management
Georgia
$250K +$26.1K +445 +12%
AFAS
818
Acorn Financial Advisory Services
Virginia
$249K +$249K +4,230 New
WC
819
Woodstock Corp
Massachusetts
$249K – – –
HA
820
Herold Advisors
New York
$247K +$10.3K +175 +4%
SAG
821
SageView Advisory Group
California
$247K -$9.17K -156 -4%
MFG
822
Merit Financial Group
Georgia
$243K +$38.3K +651 +19%
RIA
823
Regal Investment Advisors
Michigan
$238K +$41.2K +700 +21%
NRI
824
NFP Retirement Inc
California
$238K +$15.7K +267 +7%
WTFG
825
Wells Trecaso Financial Group
Ohio
$237K – – –
31 32
33
34 35