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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 %
CCI
1151
Credit Capital Investments
New Jersey
– -$657K -8,000 Closed
CANY
1152
Caxton Associates (New York)
New York
– -$640K -7,786 Closed
NIT
1153
NumerixS Investment Technologies
British Columbia, Canada
– -$582K -7,171 Closed
Qube Research & Technologies (QRT)
1154
Qube Research & Technologies (QRT)
United Kingdom
– -$580K -7,057 Closed
CCIA
1155
Campbell & Co Investment Adviser
Maryland
– -$566K -6,884 Closed
ANBT
1156
American National Bank & Trust
Texas
– -$536K -6,529 Closed
RHBC
1157
R.H. Bluestein & Co
Michigan
– -$526K -6,400 Closed
SIC
1158
Shoker Investment Counsel
Ohio
– -$484K -5,899 Closed
MWM
1159
Meridian Wealth Management
Kentucky
– -$435K -5,289 Closed
AB
1160
Atlas Brown
Kentucky
– -$429K -5,219 Closed
VCWA
1161
Vanguard Capital Wealth Advisors
Colorado
– -$422K -5,143 Closed
CNBT
1162
Canandaigua National Bank & Trust
New York
– -$420K -5,112 Closed
EWA
1163
EP Wealth Advisors
California
– -$404K -4,915 Closed
Wolverine Trading
1164
Wolverine Trading
Illinois
– -$382K -4,644 Closed
SA
1165
Strategic Advisors
New York
– -$347K -4,228 Closed
CIC
1166
Carnegie Investment Counsel
Ohio
– -$311K -4,225 Closed
SWM
1167
Segment Wealth Management
Texas
– -$333K -4,052 Closed
MC
1168
Middleton & Co
Massachusetts
– -$315K -3,832 Closed
CL
1169
Choreo LLC
Illinois
– -$310K -3,738 Closed
FFWA
1170
FRG Family Wealth Advisors
Washington
– -$307K -3,731 Closed
GCP
1171
GSA Capital Partners
United Kingdom
– -$304K -3,694 Closed
DCM
1172
Driehaus Capital Management
Illinois
– -$302K -3,681 Closed
GC
1173
Garde Capital
Washington
– -$265K -3,645 Closed
SC
1174
Scotia Capital
Ontario, Canada
– -$298K -3,626 Closed
FI
1175
Fosun International
China
– -$292K -3,600 Closed
45 46
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