OXY icon

Occidental Petroleum
OXY

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 %
VDBMI
1226
Van Den Berg Management I
Texas
– -$209K -2,541 Closed
IRC
1227
Investors Research Corp
Georgia
– -$207K -2,525 Closed
AL
1228
Arnhold LLC
New York
– -$207K -2,522 Closed
CC
1229
Cedar Capital
Illinois
– -$207K -2,519 Closed
OWP
1230
Obermeyer Wealth Partners
Colorado
– -$206K -2,512 Closed
MLFP
1231
MPS Loria Financial Planners
Illinois
– -$206K -2,506 Closed
MAM
1232
Morse Asset Management
Connecticut
– -$205K -2,500 Closed
PWAG
1233
Polaris Wealth Advisory Group
California
– -$205K -2,494 Closed
NL
1234
NWAM LLC
Washington
– -$203K -2,474 Closed
Boston Partners
1235
Boston Partners
Massachusetts
– -$203K -2,474 Closed
LP
1236
LMR Partners
United Kingdom
– -$202K -2,453 Closed
WIA
1237
Westbourne Investment Advisors
Maryland
– -$138K -1,678 Closed
CPH
1238
C Partners Holding
Switzerland
– -$115K -1,398 Closed
MPIA
1239
Mountain Pacific Investment Advisers
Idaho
– -$107K -1,300 Closed
AA
1240
Ancora Advisors
Ohio
– -$99K -1,197 Closed
HMS
1241
Hanseatic Management Services
New Mexico
– -$94K -1,150 Closed
IFA
1242
Interactive Financial Advisors
Illinois
– -$93K -1,137 Closed
CI
1243
Cowen Inc
New York
– -$90K -1,100 Closed
SIC
1244
Salem Investment Counselors
North Carolina
– -$86K -1,052 Closed
TPWA
1245
TRUE Private Wealth Advisors
Oregon
– -$80.6K -972 Closed
MCM
1246
Monument Capital Management
Virginia
– -$58K -700 Closed
HIM
1247
Hillsdale Investment Management
Ontario, Canada
– -$58K -700 Closed
IBOK
1248
Independence Bank of Kentucky
Kentucky
– -$54K -659 Closed
RMAM
1249
Raab & Moskowitz Asset Management
New Jersey
– -$36K -443 Closed
CPIG
1250
Chicago Partners Investment Group
Illinois
– -$27K -400 Closed
47 48 49
50
51