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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 386 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
18.5%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
149
Increased
417
Reduced
386
Closed
118
Calls
$2.2B
Puts
$2.39B
Net Calls
-$193M
Net Calls Change
+$420M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$189M
3
Millennium Management
3
Millennium Management
New York
$116M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$127M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$31.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
BlackRock
4
BlackRock
New York
$2.96B
5
Citadel Advisors
5
Citadel Advisors
Florida
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$34.1M -$1.1M -17,671 -3%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$33.9M -$1.85M -29,648 -5%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$32.9M +$7.74M +123,927 +31%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$32.6M -$251K -4,038 -0.8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$31.4M -$31.3M -500,834 -50%
GQG Partners
81
GQG Partners
Florida
$31.2M -$894M -14,322,415 -97%
AWM
82
AE Wealth Management
Kansas
$30.1M +$5.43M +86,927 +22%
CIC
83
Chilton Investment Company
Connecticut
$30M +$29.3M +469,225 +4,228%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$30M +$14M +224,372 +88%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$29.8M +$2.64M +42,356 +10%
AG
86
Arctis Global
Puerto Rico
$29.8M +$29.8M +477,907 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9M -$529K -8,475 -2%
SM
88
Skaana Management
New York
$28M -$24.4M -391,163 -47%
Aviva
89
Aviva
United Kingdom
$27.9M +$1.68M +26,850 +6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$27.7M -$9.42M -150,934 -25%
LPL Financial
91
LPL Financial
California
$27.6M +$748K +11,979 +3%
Macquarie Group
92
Macquarie Group
Australia
$27.6M +$1.14M +18,185 +4%
SO
93
STRS Ohio
Ohio
$27.4M +$39K +625 +0.1%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$27.4M +$6.79M +108,794 +33%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$26.8M -$7.3M -116,899 -21%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$26.7M -$7.21M -115,567 -21%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$26.4M +$232K +3,713 +0.9%
AAM
98
Ardevora Asset Management
United Kingdom
$26.4M -$4.23M -67,800 -14%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$26.2M +$762K +12,205 +3%
Corient Private Wealth
100
Corient Private Wealth
Florida
$26M +$8.11M +129,910 +45%
2 3
4
5 6