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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 %
IAA
1201
Independent Advisor Alliance
North Carolina
– -$237K -2,949 Closed
VDI
1202
Vaughan David Investments
Illinois
– -$241K -2,927 Closed
TW
1203
Transform Wealth
Colorado
– -$240K -2,924 Closed
APP
1204
Avantax Planning Partners
Iowa
– -$238K -2,902 Closed
WAOTB
1205
Wealth Advisors of Tampa Bay
Florida
– -$238K -2,895 Closed
AWM
1206
Aries Wealth Management
Maine
– -$237K -2,890 Closed
HCA
1207
Harbour Capital Advisors
Virginia
– -$234K -2,845 Closed
SCA
1208
Snowden Capital Advisors
New York
– -$233K -2,832 Closed
ICM
1209
IMS Capital Management
Oregon
– -$232K -2,819 Closed
HFP
1210
Holistic Financial Partners
Indiana
– -$232K -2,818 Closed
FCH
1211
Freestone Capital Holdings
Washington
– -$231K -2,816 Closed
AT
1212
Arden Trust
Delaware
– -$231K -2,807 Closed
PTC
1213
Petrus Trust Company
Texas
– -$230K -2,798 Closed
CAMG
1214
CWA Asset Management Group
Florida
– -$229K -2,789 Closed
CCM
1215
Coldstream Capital Management
Washington
– -$229K -2,781 Closed
SCA
1216
Stokes Capital Advisors
South Carolina
– -$224K -2,731 Closed
Voloridge Investment Management
1217
Voloridge Investment Management
Florida
– -$222K -2,698 Closed
Jones Financial Companies
1218
Jones Financial Companies
Missouri
– -$220K -2,681 Closed
GP
1219
Girard Partners
Pennsylvania
– -$217K -2,650 Closed
EFS
1220
Essex Financial Services
Connecticut
– -$217K -2,638 Closed
LRIC
1221
Long Road Investment Counsel
Michigan
– -$216K -2,633 Closed
OCM
1222
Osterweis Capital Management
California
– -$216K -2,632 Closed
GLA
1223
Good Life Advisors
Pennsylvania
– -$215K -2,614 Closed
WA
1224
WBH Advisory
Maryland
– -$213K -2,603 Closed
TFS
1225
TrustCore Financial Services
Tennessee
– -$211K -2,570 Closed
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