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Occidental Petroleum
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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.

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
1
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$354M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$570M
4
Barclays
4
Barclays
United Kingdom
$90.2M
5
PWM
5
Perigon Wealth Management
California
$48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
State Street
3
State Street
Massachusetts
$2.62B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$28.2M 479,500 -503,684 -51%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$27.9M 475,235 +36,557 +8%
Macquarie Group
78
Macquarie Group
Australia
$26.5M 450,754 +9,235 +2%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$26.4M 448,489 +28,271 +7%
HNB
80
Huntington National Bank
Ohio
$25.8M 438,072 -359,213 -45%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$25.5M 433,624 +5,979 +1%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 423,233 -6,441 -1%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$24.3M 413,747 -9,319 -2%
Corient Private Wealth
84
Corient Private Wealth
Florida
$23.4M 397,604 -18,955 -5%
SO
85
STRS Ohio
Ohio
$23.3M 396,845 -42,253 -10%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$23.2M 395,431 +32,879 +9%
SEI Investments
87
SEI Investments
Pennsylvania
$22.7M 385,205 +7,853 +2%
CGIC
88
Continental General Insurance Company
Texas
$22.6M 385,000 – –
AFM
89
Anson Funds Management
Texas
$22.6M 385,000 +385,000 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M 378,603 -83,602 -18%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$22M 374,159 -20,466 -5%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$20.7M 352,837 -127,482 -27%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$20.7M 351,636 -191,460 -35%
Victory Capital Management
94
Victory Capital Management
Texas
$20.4M 346,904 -1,243 -0.4%
SDIC
95
South Dakota Investment Council
South Dakota
$20.4M 346,750 +3,394 +1%
Wealthfront Advisers
96
Wealthfront Advisers
California
$19.9M 338,605 -7,343 -2%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$19.8M 337,011 -16,372 -5%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$19.7M 335,171 -29,281 -8%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$18.9M 320,831 -38,485 -11%
American Century Companies
100
American Century Companies
Missouri
$18.8M 320,254 +27,555 +9%
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4
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