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Occidental Petroleum
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Overview Fund Activity

1,110 hedge funds and large institutions have $38.5B invested in Occidental Petroleum in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 360 increasing their positions, 482 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-38
Holders Change %
-3.31%
% of All Funds
24.77%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.29%
New
134
Increased
360
Reduced
482
Closed
161
Calls
$368M
Puts
$240M
Net Calls
+$128M
Net Calls Change
-$291M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
Millennium Management
Millennium Management
New York
+$161M
4
Capital World Investors
Capital World Investors
California
+$132M
5
Capital International Investors
Capital International Investors
California
+$123M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$352M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
976
First Command Bank
Texas
$50K +$3.9K +64 +8%
FCFS
977
First Command Financial Services
Texas
$50K +$3.9K +64 +8%
WC
978
Whitnell & Co
Illinois
$49K – – –
CB
979
Community Bank
New York
$48K – – –
WB
980
Webster Bank
Connecticut
$47K -$1.22K -20 -3%
PFGIA
981
Patriot Financial Group Insurance Agency
Massachusetts
$47K +$5.87K +96 +14%
QCIG
982
Quad-Cities Investment Group
Iowa
$47K +$14K +230 +43%
GCM
983
Gables Capital Management
Florida
$46K – – –
JA
984
JOYN Advisors
Georgia
$46K +$5.71K +94 +14%
LF
985
Lee Financial
Texas
$44K -$26.7K -434 -38%
GWS
986
Glassman Wealth Services
Virginia
$43K -$2.26K -37 -5%
DAM
987
Delta Asset Management
Tennessee
$42K -$1.05K -17 -2%
ATC
988
Adirondack Trust Company
New York
$42K +$2.69K +44 +7%
MFBTD
989
MB Financial Bank - Trust Department
Illinois
$42K +$4.61K +74 +12%
TL
990
TrueWealth LLC
Georgia
$41K -$2.34K -38 -5%
JFA
991
JNBA Financial Advisors
Minnesota
$41K +$36.9K +606 +891%
CM
992
CoreCommodity Management
Connecticut
$40K +$3.89K +63 +11%
FPFS
993
First Personal Financial Services
North Carolina
$39K -$183 -3 -0.5%
AWM
994
AllSquare Wealth Management
New York
$39K +$9.01K +145 +30%
BCA
995
Berman Capital Advisors
Georgia
$39K +$39K +648 New
FFC
996
First Financial Corp
Indiana
$37K – – –
LWA
997
Lenox Wealth Advisors
New York
$37K +$37K +602 New
FPB
998
First PREMIER Bank
South Dakota
$36K – – –
SIAP
999
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$36K – – –
WCM
1000
WealthBridge Capital Management
Ohio
$36K +$36K +591 New
38 39
40
41 42