Occidental Petroleum
1,103 hedge funds and large institutions have $43.9B invested in Occidental Petroleum in 2022 Q3 according to their latest regulatory filings, with 166 funds opening new positions, 384 increasing their positions, 367 reducing their positions, and 97 closing their positions.
71% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 97
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
11% more call options, than puts
Call options by funds: $2.63B | Put options by funds: $2.37B
5% more funds holding
Funds holding: 1,051 → 1,103 (+52)
5% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 367
2% more capital invested
Capital invested by funds: $43.1B → $43.9B (+$859M)
1.38% less ownership
Funds ownership: 78.29% → 76.91% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$2.29B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$153M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 4 |
Millennium Management
New York
|
+$126M |
| 5 |
HF
HRT Financial
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.2B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$661M |
| 3 |
State Street
Boston,
Massachusetts
|
-$470M |
| 4 |
BlackRock
New York
|
-$360M |
| 5 |
Two Sigma Advisers
New York
|
-$321M |
OXY Hedge Fund Activity: Q3 2022 in Review
1,103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2022, worth a combined $43.9B — up 2% from $43.1B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new OXY positions and 97 closed out — a net gain of 69 holders — while 384 added to existing stakes and 367 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $2.29B. The largest seller was Vanguard Group, cutting an estimated $1.2B.
- 1,103 institutional investors held Occidental Petroleum (OXY) as of Q3 2022, up from 1,051 in Q2 2022.
- Funds reported $43.9B of Occidental Petroleum stock for Q3 2022, up 2% quarter-over-quarter.
- 166 funds opened new Occidental Petroleum positions in Q3 2022 and 97 closed out, a net change of +69 holders.
- The largest Occidental Petroleum buyer in Q3 2022 was Berkshire Hathaway, an estimated $2.29B added.
- The largest Occidental Petroleum seller in Q3 2022 was Vanguard Group, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2022.