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Occidental Petroleum
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.7B invested in Occidental Petroleum in 2022 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 403 increasing their positions, 377 reducing their positions, and 107 closing their positions.

Holders
1,153
Holders Change
+58
Holders Change %
+5.3%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.55%
New
187
Increased
403
Reduced
377
Closed
107
Calls
$2.48B
Puts
$3.1B
Net Calls
-$613M
Net Calls Change
-$873M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$329M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$6.35M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
Dodge & Cox
4
Dodge & Cox
California
$5.86B
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Alua Capital Management
New York
$24.4M 387,849 -530,451 -58%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$24.3M 385,549 +35,151 +10%
JFG
103
Jefferies Financial Group
New York
$24.2M 383,508 +383,508 New
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$23.7M 376,837 -605,420 -62%
Asset Management One
105
Asset Management One
Japan
$23.2M 372,053 -15,775 -4%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$22.5M 357,080 -969 -0.3%
SEI Investments
107
SEI Investments
Pennsylvania
$22.4M 355,611 -15,431 -4%
Wealthfront Advisers
108
Wealthfront Advisers
California
$22.4M 355,459 -12,824 -3%
BA
109
Bridgewater Associates
Connecticut
$22.1M 350,620 +79,801 +29%
Fidelity International
110
Fidelity International
Bermuda
$22M 349,033 -29,941 -8%
IUHSA
111
Itau Unibanco Holding S.A.
Brazil
$21.9M 352,000 +104,084 +42%
Victory Capital Management
112
Victory Capital Management
Texas
$21.7M 343,833 +13,179 +4%
ZDA
113
Zweig-DiMenna Associates
New York
$21.6M 342,989 +8,475 +3%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$20.8M 329,884 +29,003 +10%
SC
115
Sagefield Capital
Texas
$20.6M 327,587 +101,837 +45%
ANRF
116
Adams Natural Resources Fund
Maryland
$20.6M 326,651 -1,300 -0.4%
IIM
117
INTECH Investment Management
Florida
$20.3M 322,361 +214,453 +199%
SDIC
118
South Dakota Investment Council
South Dakota
$20.1M 319,641 -6,100 -2%
DCM
119
Dupont Capital Management
Delaware
$19.8M 314,049 +279,004 +796%
CET
120
Clean Energy Transition
United Kingdom
$19.7M 312,418 -500,502 -62%
HighTower Advisors
121
HighTower Advisors
Illinois
$18.5M 293,039 +46,214 +19%
Franklin Resources
122
Franklin Resources
California
$18.2M 289,389 +640 +0.2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$18.1M 287,536 -44,192 -13%
VRS
124
Virginia Retirement Systems
Virginia
$18.1M 287,400 – –
Corient Private Wealth
125
Corient Private Wealth
Florida
$18.1M 286,649 +286,649 New
3 4
5
6 7