Occidental Petroleum
1,167 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 422 increasing their positions, 388 reducing their positions, and 118 closing their positions.
29% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 118
6% more funds holding in top 10
Funds holding in top 10: 35 → 37 (+2)
9% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 388
1% more funds holding
Funds holding: 1,161 → 1,167 (+6)
0.59% less ownership
Funds ownership: 78.6% → 78.01% (-0.59%)
2% less capital invested
Capital invested by funds: $44.7B → $43.8B (-$889M)
8% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $2.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.08B |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$131M |
| 3 |
Millennium Management
New York
|
+$83.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$75.9M |
| 5 |
JP Morgan Chase
New York
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$890M |
| 2 |
D.E. Shaw & Co
New York
|
-$195M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 4 |
BlackRock
New York
|
-$176M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$163M |
OXY Hedge Fund Activity: Q1 2023 in Review
1,167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q1 2023, worth a combined $43.8B — down 2% from $44.7B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new OXY positions and 118 closed out — a net gain of 34 holders — while 422 added to existing stakes and 388 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $1.08B. The largest seller was GQG Partners, cutting an estimated $890M.
- 1,167 institutional investors held Occidental Petroleum (OXY) as of Q1 2023, up from 1,161 in Q4 2022.
- Funds reported $43.8B of Occidental Petroleum stock for Q1 2023, down 2% quarter-over-quarter.
- 152 funds opened new Occidental Petroleum positions in Q1 2023 and 118 closed out, a net change of +34 holders.
- The largest Occidental Petroleum buyer in Q1 2023 was Berkshire Hathaway, an estimated $1.08B added.
- The largest Occidental Petroleum seller in Q1 2023 was GQG Partners, an estimated $890M sold.
Based on aggregated 13F filings for Q1 2023.