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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 %
WWM
1076
Willingdon Wealth Management
North Carolina
$6K -$4.89K -84 -45%
BCI
1077
Brinker Capital Investments
Pennsylvania
$6K – – –
HFM
1078
Hartford Financial Management
Connecticut
$6K – – –
LFG
1079
LifePlan Financial Group
Ohio
$6K – – –
IWMA
1080
Ironwood Wealth Management (Arizona)
Arizona
$6K – – –
SMFS
1081
Squar Milner Financial Services
California
$6K – – –
MMG
1082
Monetary Management Group
Missouri
$6K – – –
KCM
1083
Karp Capital Management
California
$6K +$6K +100 New
ACA
1084
Atlas Capital Advisors
Wyoming
$5.09K -$4.11K -67 -45%
ACM
1085
Aviance Capital Management
Florida
$5K -$3.44M -61,223 -100%
WA
1086
WealthTrust-Arizona
Arizona
$5K -$2.3K -35 -32%
MWM
1087
Mascoma Wealth Management
New Hampshire
$5K – – –
NL
1088
NVWM LLC
Pennsylvania
$5K – – –
CIA
1089
CSat Investment Advisory
Michigan
$5K +$1.97K +30 +65%
LC
1090
Lavaca Capital
Texas
$5K +$5K +80 New
W
1091
WealthOne
New York
$5K +$5K +81 New
SFPIA
1092
Stevens First Principles Investment Advisors
California
$4K – – –
AOWM
1093
Alpha Omega Wealth Management
Virginia
$4K – – –
FFW
1094
Fusion Family Wealth
New York
$4K – – –
HCM
1095
Horrell Capital Management
Arkansas
$3K – – –
TCM
1096
TD Capital Management
Tennessee
$3K – – –
CT
1097
Clearstead Trust
Maine
$3K – – –
LFG
1098
Larson Financial Group
Missouri
$3K +$3K +45 New
DWA
1099
Dougherty Wealth Advisers
Minnesota
$3K +$3K +48 New
PWM
1100
PRW Wealth Management
Massachusetts
$3K +$3K +59 New
42 43
44
45 46