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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 386 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
18.5%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
149
Increased
417
Reduced
386
Closed
118
Calls
$2.2B
Puts
$2.39B
Net Calls
-$193M
Net Calls Change
+$420M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
Fairfax Financial Holdings
Ontario, Canada
$189M
3
Millennium Management
Millennium Management
New York
$116M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$279M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$31.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
4
BlackRock
BlackRock
New York
$2.96B
5
Citadel Advisors
Citadel Advisors
Florida
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$14.1M -$7.82M -125,185 -36%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$13.8M +$1.71M +27,404 +14%
HCM
153
Hutchinson Capital Management
California
$13.8M +$14.2K +227 +0.1%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$12.4M +198,680 +998%
AIG
155
American International Group
New York
$13.6M +$59.7K +957 +0.4%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$13.5M +$95.8K +1,535 +0.7%
HCM
157
Hahn Capital Management
California
$13.5M +$5.41M +86,721 +67%
MIM
158
MetLife Investment Management
New Jersey
$13.4M -$136K -2,181 -1%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$13.4M -$1.13M -18,026 -8%
GF
160
Gabelli Funds
New York
$12.9M +$1.78M +28,500 +16%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$12.8M +$544K +8,714 +4%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$12.7M -$42.6K -683 -0.3%
AB
163
Amalgamated Bank
New York
$12.7M -$94.6K -1,515 -0.7%
GC
164
Guggenheim Capital
Illinois
$12.5M +$1.74M +27,870 +16%
SOMRS
165
State of Michigan Retirement System
Michigan
$12.5M +$125K +2,000 +1%
HP
166
Holowesko Partners
Bahamas
$12.4M +$2.31M +37,000 +23%
ASRS
167
Arizona State Retirement System
Arizona
$12.4M -$3.45M -55,268 -22%
DnB Asset Management
168
DnB Asset Management
Norway
$12.1M +$2.82M +45,137 +30%
SPIA
169
Steward Partners Investment Advisory
New York
$12.1M -$2.6M -41,597 -18%
GCM
170
Greenland Capital Management
New York
$12.1M +$2.27M +36,298 +23%
Nomura Asset Management
171
Nomura Asset Management
Japan
$12M -$2.78M -44,597 -19%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$12M +$812K +13,013 +7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$12M -$979K -15,687 -8%
MC
174
Medici Capital
California
$11.8M +$11.8M +189,416 New
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$11.6M -$4.3M -68,948 -27%
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