Occidental Petroleum
1,219 hedge funds and large institutions have $45B invested in Occidental Petroleum in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 490 increasing their positions, 407 reducing their positions, and 113 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 407
0% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 113
0.49% less ownership
Funds ownership: 80.99% → 80.5% (-0.49%)
3% less capital invested
Capital invested by funds: $46.3B → $45B (-$1.3B)
2% less funds holding
Funds holding: 1,241 → 1,219 (-22)
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
32% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $2.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$466M |
| 2 |
State Street
Boston,
Massachusetts
|
+$158M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$120M |
| 4 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
+$94M |
| 5 |
HF
HRT Financial
New York
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$439M |
| 2 |
Two Sigma Investments
New York
|
-$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$74.7M |
| 5 |
Bank of New York Mellon
New York
|
-$70.7M |
OXY Hedge Fund Activity: Q2 2024 in Review
1,219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2024, worth a combined $45B — down 2.8% from $46.3B a quarter earlier.
Fund positioning in OXY was balanced in Q2 2024: 113 funds opened new positions, 113 closed out, 490 added to existing stakes and 407 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $466M. The largest seller was Pacer Advisors, cutting an estimated $439M.
- 1,219 institutional investors held Occidental Petroleum (OXY) as of Q2 2024, down from 1,241 in Q1 2024.
- Funds reported $45B of Occidental Petroleum stock for Q2 2024, down 2.8% quarter-over-quarter.
- 113 funds opened new Occidental Petroleum positions in Q2 2024 and 113 closed out, a net change of 0 holders.
- The largest Occidental Petroleum buyer in Q2 2024 was Berkshire Hathaway, an estimated $466M added.
- The largest Occidental Petroleum seller in Q2 2024 was Pacer Advisors, an estimated $439M sold.
Based on aggregated 13F filings for Q2 2024.