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Occidental Petroleum
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Overview Fund Activity

1,145 hedge funds and large institutions have $40.4B invested in Occidental Petroleum in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 386 increasing their positions, 413 reducing their positions, and 122 closing their positions.

Holders
1,145
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
18.06%
Holding in Top 10
27
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25%
% of All Funds
0.43%
New
121
Increased
386
Reduced
413
Closed
122
Calls
$2B
Puts
$2.53B
Net Calls
-$522M
Net Calls Change
-$329M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$354M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$570M
4
Barclays
4
Barclays
United Kingdom
$90.2M
5
PWM
5
Perigon Wealth Management
California
$48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
State Street
3
State Street
Massachusetts
$2.62B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$13.6M 231,781 +2,145 +0.9%
GC
127
Guggenheim Capital
Illinois
$13.6M 231,336 +30,994 +15%
Millennium Management
128
Millennium Management
New York
$13.4M 228,578 -1,626,382 -88%
GF
129
Gabelli Funds
New York
$13.3M 226,509 +20,030 +10%
AIG
130
American International Group
New York
$12.8M 218,352 +743 +0.3%
HCM
131
Hutchinson Capital Management
California
$12.6M 214,712 -5,960 -3%
HCM
132
Hahn Capital Management
California
$12.5M 212,276 -3,594 -2%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$12.4M 211,498 -86,274 -29%
SPIA
134
Steward Partners Investment Advisory
New York
$12.3M 209,190 +15,121 +8%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$12.3M 208,933 -9,657 -4%
YCM
136
Yaupon Capital Management
New York
$12.3M 208,500 +146,500 +236%
HP
137
Holowesko Partners
Bahamas
$12.1M 206,000 +7,000 +4%
ASRS
138
Arizona State Retirement System
Arizona
$12.1M 205,378 +6,840 +3%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$12M 204,336 -239,970 -54%
HHII
140
H&H International Investment
California
$11.8M 199,900 -199,700 -50%
SOMRS
141
State of Michigan Retirement System
Michigan
$11.6M 197,539 -2,100 -1%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$11.5M 195,863 -8,798 -4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$11.3M 191,813 +141 +0.1%
SIC
144
Schwartz Investment Counsel
Michigan
$11.3M 191,430 +41,430 +28%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$11.2M 190,949 +5,354 +3%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$11.2M 190,346 -144,797 -43%
Nomura Asset Management
147
Nomura Asset Management
Japan
$11.1M 188,363 -4,564 -2%
MIM
148
MetLife Investment Management
New Jersey
$10.7M 181,949 -33,254 -15%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$10.7M 181,881 -21,690 -11%
AB
150
Amalgamated Bank
New York
$10.6M 180,714 -21,968 -11%
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