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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
ARCM
1051
Asia Research & Capital Management
Hong Kong
-$146M -2,566,983 Closed
LCM
1052
Laurion Capital Management
New York
-$77M -1,253,341 Closed
Lord, Abbett & Co
1053
Lord, Abbett & Co
New Jersey
-$68.3M -1,202,869 Closed
IG
1054
ING Group
Netherlands
-$36.7M -646,150 Closed
SI
1055
Scout Investments
Missouri
-$28.4M -500,432 Closed
Arrowstreet Capital
1056
Arrowstreet Capital
Massachusetts
-$24.6M -433,127 Closed
ACM
1057
Arosa Capital Management
Florida
-$18.6M -303,021 Closed
CC
1058
Covalis Capital
United Kingdom
-$15.7M -275,822 Closed
FAM
1059
Fred Alger Management
New York
-$15M -264,934 Closed
Qube Research & Technologies (QRT)
1060
Qube Research & Technologies (QRT)
United Kingdom
-$14.1M -249,215 Closed
IM
1061
Islet Management
New York
-$12.3M -200,000 Closed
RA
1062
RR Advisors
Texas
-$8.33M -147,000 Closed
BCM
1063
Bayesian Capital Management
New York
-$8.04M -141,653 Closed
QC
1064
Quadrature Capital
United Kingdom
-$7.74M -136,432 Closed
JGC
1065
J. Goldman & Co
New York
-$7.51M -132,377 Closed
MSL
1066
Mackay Shields LLC
New York
-$7.23M -127,420 Closed
TSS
1067
Two Sigma Securities
New York
-$7.09M -115,380 Closed
ACI
1068
AMP Capital Investors
Australia
-$5.7M -100,500 Closed
Wolverine Trading
1069
Wolverine Trading
Illinois
-$4.96M -86,355 Closed
SFG
1070
SNS Financial Group
Minnesota
-$4.54M -80,000 Closed
AIMCA
1071
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.34M -76,500 Closed
PC
1072
PointState Capital
New York
-$4.25M -74,883 Closed
PP
1073
PDT Partners
New York
-$3.78M -66,547 Closed
Marshall Wace
1074
Marshall Wace
United Kingdom
-$3.78M -61,606 Closed
TAA
1075
TB Alternative Assets
Cayman Islands
-$3.39M -59,800 Closed

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.