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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
AIM
1226
Artemis Investment Management
United Kingdom
-$10.9M -212,002 Closed
CAM
1227
Chou Associates Management
Ontario, Canada
-$10.3M -200,000 Closed
RAM
1228
RedJay Asset Management
Ontario, Canada
-$10.3M -200,000 Closed
LF
1229
Longbow Finance
Switzerland
-$10.1M -196,828 Closed
GCP
1230
Garda Capital Partners
Minnesota
-$8.72M -172,714 Closed
CANY
1231
Caxton Associates (New York)
New York
-$8.66M -168,000 Closed
DCM
1232
Dupont Capital Management
Delaware
-$7.98M -154,885 Closed
CCMT
1233
CMT Capital Markets Trading
Germany
-$6.73M -133,155 Closed
MAM
1234
Monaco Asset Management
Monaco
-$6.83M -132,500 Closed
CCS
1235
Concentric Capital Strategies
Connecticut
-$5.79M -112,251 Closed
CRC
1236
Catawba River Capital
South Carolina
-$4.92M -95,472 Closed
7CM
1237
7G Capital Management
New York
-$4.38M -85,000 Closed
PFM
1238
Privium Fund Management
Netherlands
-$4.18M -81,192 Closed
ASM
1239
AI-Squared Management
Hong Kong
-$2.9M -56,300 Closed
IIM
1240
Intact Investment Management
Quebec, Canada
-$2.82M -55,910 Closed
HCP
1241
Hiddenite Capital Partners
New York
-$2.88M -55,800 Closed
RA
1242
Raffles Associates
New York
-$2.83M -55,000 Closed
SI
1243
Symmetry Investments
Jersey
-$2.8M -54,279 Closed
MC
1244
Medici Capital
California
-$2.79M -54,050 Closed
AWM
1245
Accel Wealth Management
Iowa
-$2.64M -51,166 Closed
BCM
1246
Brasada Capital Management
Texas
-$2.69M -50,357 Closed
CCM
1247
Cinctive Capital Management
New York
-$2.45M -47,474 Closed
CC
1248
Centiva Capital
New York
-$2.33M -45,286 Closed
JFG
1249
Jefferies Financial Group
New York
-$2M -38,862 Closed
CIC
1250
Chilton Investment Company
Connecticut
-$1.96M -37,971 Closed

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.