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Occidental Petroleum

1,051 hedge funds and large institutions have $43.1B invested in Occidental Petroleum in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 389 increasing their positions, 301 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 97

32% more call options, than puts

Call options by funds: $2.61B | Put options by funds: $1.98B

29% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 301

8% more funds holding

Funds holding: 9771,051 (+74)

1% more capital invested

Capital invested by funds: $42.7B → $43.1B (+$379M)

2.11% less ownership

Funds ownership: 80.4%78.29% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
1,051
Holders Change
+74
Holders Change %
+7.57%
% of All Funds
17.71%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
184
Increased
389
Reduced
301
Closed
97
Calls
$2.61B
Puts
$1.98B
Net Calls
+$633M
Net Calls Change
-$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$39.5M +$192K +3,119 +0.5%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$39.2M +$9.41M +153,153 +30%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$39M +$18.6M +302,080 +84%
SSA
79
Schonfeld Strategic Advisors
New York
$37.5M +$25.5M +415,928 +188%
EIP
80
Epoch Investment Partners
New York
$34.4M +$1.73M +28,176 +5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$34.2M +$2.82M +45,890 +9%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$32.6M +$29.9M +486,807 +731%
CM
83
Condire Management
Texas
$32.4M
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$32.3M -$223K -3,637 -0.7%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$31.7M +$259K +4,215 +0.8%
RJA
86
Raymond James & Associates
Florida
$30.8M +$4.1M +66,791 +15%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$30.4M +$2.6M +42,300 +9%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$30.2M +$17M +276,870 +118%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$30M -$5.8M -94,347 -16%
Federated Hermes
90
Federated Hermes
Pennsylvania
$29.5M -$15.9M -259,247 -34%
Aviva
91
Aviva
United Kingdom
$29.5M +$2.21M +36,009 +8%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$29.4M -$4.04M -65,836 -12%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$29.1M -$5.64M -91,841 -16%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M +$2.63M +42,761 +10%
Man Group
95
Man Group
United Kingdom
$28.2M -$77.9M -1,268,520 Closed
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$27.9M -$5.28M -85,910 -15%
EVM
97
Eaton Vance Management
Massachusetts
$27.4M +$22.4M +365,121 +366%
SO
98
STRS Ohio
Ohio
$26.5M +$14.8M +241,578 +116%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$24.4M +$7.4M +120,426 +41%
Allianz Asset Management
100
Allianz Asset Management
Germany
$24.2M +$6.53M +106,371 +35%

OXY Hedge Fund Activity: Q2 2022 in Review

1,051 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2022, worth a combined $43.1B — up 0.89% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new OXY positions and 97 closed out — a net gain of 87 holders — while 389 added to existing stakes and 301 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.36B. The largest seller was Vanguard Group, cutting an estimated $1.31B.

  • 1,051 institutional investors held Occidental Petroleum (OXY) as of Q2 2022, up from 977 in Q1 2022.
  • Funds reported $43.1B of Occidental Petroleum stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 184 funds opened new Occidental Petroleum positions in Q2 2022 and 97 closed out, a net change of +87 holders.
  • The largest Occidental Petroleum buyer in Q2 2022 was Berkshire Hathaway, an estimated $1.36B added.
  • The largest Occidental Petroleum seller in Q2 2022 was Vanguard Group, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2022.