OXY icon

Occidental Petroleum
OXY

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 %
NC
901
NewSquare Capital
Pennsylvania
$146K – – –
AA
902
Ancora Advisors
Ohio
$139K +$9K +153 +7%
BCMLT
903
Beacon Capital Management LLC (Tennessee)
Tennessee
$138K +$118 +2 +0.1%
BTI
904
Blue Trust Inc
Georgia
$135K +$3.23K +52 +2%
AW
905
Avion Wealth
Texas
$134K +$6.31K +108 +5%
PFSC
906
Peoples Financial Services Corp
Pennsylvania
$129K – – –
ACA
907
Atlas Capital Advisors
Wyoming
$126K -$259K -4,406 -67%
IAIM
908
Industrial Alliance Investment Management
Quebec, Canada
$124K -$631K -10,731 -84%
TCM
909
TD Capital Management
Tennessee
$123K – – –
FIA
910
FNY Investment Advisers
New York
$123K -$52.7K -900 -30%
DIP
911
DT Investment Partners
Pennsylvania
$118K – – –
RDFA
912
Ritter Daniher Financial Advisory
Ohio
$118K +$353 +6 +0.3%
PB
913
Pinnacle Bancorp
Nebraska
$118K – – –
WP
914
WealthPLAN Partners
Nebraska
$117K -$66.7K -1,134 -36%
BG
915
Bollard Group
Massachusetts
$115K +$15K +255 +15%
CM
916
CoreCommodity Management
Connecticut
$112K +$112K +1,901 New
MS
917
Mizuho Securities
Japan
$112K +$112K +1,900 New
TF
918
Tompkins Financial
New York
$110K – – –
DJSG
919
D.J. St. Germain
Massachusetts
$109K +$109K +1,856 New
SIS
920
Sound Income Strategies
Florida
$109K – – –
MRCM
921
M&R Capital Management
New Jersey
$109K +$49.8K +847 +85%
LC
922
Lindbrook Capital
California
$104K +$10.5K +179 +11%
BAM
923
Bosun Asset Management
Illinois
$104K +$104K +1,763 New
OAM
924
Ostrum Asset Management
France
$103K +$118 +2 +0.1%
SSB
925
Sandy Spring Bank
Maryland
$102K -$68.7K -1,168 -40%
35 36
37
38 39