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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 386 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
18.5%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
149
Increased
417
Reduced
386
Closed
118
Calls
$2.2B
Puts
$2.39B
Net Calls
-$193M
Net Calls Change
+$420M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
Fairfax Financial Holdings
Ontario, Canada
$189M
3
Millennium Management
Millennium Management
New York
$116M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$279M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$31.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
4
BlackRock
BlackRock
New York
$2.96B
5
Citadel Advisors
Citadel Advisors
Florida
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1151
Cedar Wealth Management
California
$375 – – –
BWM
1152
Baystate Wealth Management
Massachusetts
$372 +$372 +5 New
HWP
1153
Highline Wealth Partners
California
$312 +$312 +5 New
VFA
1154
Values First Advisors
Tennessee
$99 +$99 +2 New
SFCL
1155
Strengthening Families & Communities LLC
Massachusetts
$35 +$35 +559 New
Renaissance Technologies
1156
Renaissance Technologies
New York
– -$153M -2,433,030 Closed
DFO
1157
Duquesne Family Office
New York
– -$26.5M -420,580 Closed
CET
1158
Clean Energy Transition
United Kingdom
– -$19.7M -312,418 Closed
Qube Research & Technologies (QRT)
1159
Qube Research & Technologies (QRT)
United Kingdom
– -$14.2M -224,998 Closed
HHAM
1160
HITE Hedge Asset Management
Massachusetts
– -$13.2M -210,250 Closed
N
1161
Natixis
France
– -$12.3M -195,182 Closed
Two Sigma Advisers
1162
Two Sigma Advisers
New York
– -$10M -158,700 Closed
CSS
1163
Cubist Systematic Strategies
Connecticut
– -$9.18M -145,721 Closed
PFM
1164
Privium Fund Management
Netherlands
– -$8.68M -139,400 Closed
TCM
1165
Thames Capital Management
New Jersey
– -$8.48M -134,674 Closed
WCA
1166
Waratah Capital Advisors
Ontario, Canada
– -$8.37M -132,880 Closed
IPW
1167
IronBridge Private Wealth
Texas
– -$6.99M -110,934 Closed
Two Sigma Investments
1168
Two Sigma Investments
New York
– -$6.95M -110,301 Closed
GEM
1169
Global Endowment Management
North Carolina
– -$5.27M -83,710 Closed
ERSOT
1170
Employees Retirement System of Texas
Texas
– -$4.87M -77,341 Closed
RPI
1171
Railway Pension Investments
United Kingdom
– -$4.71M -74,800 Closed
CM
1172
Churchill Management
California
– -$3.98M -63,208 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.89M -61,743 Closed
DA
1174
Duality Advisers
Florida
– -$3.33M -52,908 Closed
TAAM
1175
Top Ace Asset Management
Hong Kong
– -$3.15M -50,000 Closed
45 46
47
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