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Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$16.8M -$13.8M -274,015 -45%
Wealthfront Advisers
102
Wealthfront Advisers
California
$16.3M +$1.15M +22,828 +7%
KBC Group
103
KBC Group
Belgium
$16.3M +$14M +277,006 +529%
TAA
104
TB Alternative Assets
Cayman Islands
$16.3M +$16.6M +329,082 New
ROP
105
Rule One Partners
Georgia
$16.1M +$2.53M +50,000 +18%
JSSH
106
J. Safra Sarasin Holding
$15.3M -$4.8M -95,042 -23%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$14.8M +$403K +7,970 +3%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$14.7M -$1.02M -20,224 -6%
Renaissance Technologies
109
Renaissance Technologies
New York
$14.7M +$6.98M +138,264 +87%
Stifel Financial
110
Stifel Financial
Missouri
$14.4M -$936K -18,541 -6%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$14.4M +$13.8M +273,939 +1,566%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$409K -8,103 -3%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$14.3M +$711K +14,070 +5%
AQR Capital Management
114
AQR Capital Management
Connecticut
$13.9M +$10.4M +205,648 +263%
SIC
115
Schwartz Investment Counsel
Michigan
$13.7M
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$1.21M -24,045 -8%
GT
117
Glenmede Trust
Pennsylvania
$13.6M +$10.5M +208,515 +313%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$13.4M -$728K -14,407 -5%
PD
119
Point72 (DIFC)
United Arab Emirates
$13.3M +$13.6M +268,444 New
SO
120
STRS Ohio
Ohio
$12.9M -$297K -5,875 -2%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$12.8M +$4.43M +87,670 +51%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$12.6M -$36.5M -722,664 -74%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$12.4M -$758K -15,003 -6%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$12.4M +$369K +7,303 +3%
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$12.2M -$35.2K -696 -0.3%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.