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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 %
SG Americas Securities
176
SG Americas Securities
New York
$11.2M +$5.48M +87,831 +96%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$10.9M -$1.91M -30,550 -15%
Calamos Advisors
178
Calamos Advisors
Illinois
$10.8M -$1.35M -21,637 -11%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$10.7M +$4.05M +64,856 +61%
PHAM
180
Pacific Heights Asset Management
California
$10.6M +$1.25M +20,000 +13%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$1.35M -21,624 -11%
VRS
182
Virginia Retirement Systems
Virginia
$10.5M -$7.4M -118,606 -41%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$10.5M +$6.96M +111,434 +195%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$10.4M -$988K -15,889 -9%
AP
185
Archon Partners
New Jersey
$10.4M +$2.5M +40,100 +32%
AC
186
Aldebaran Capital
Indiana
$10.3M +$223K +3,578 +2%
T
187
TOBAM
France
$10.1M -$3.11M -49,848 -23%
CCM
188
Cinctive Capital Management
New York
$9.74M +$9.74M +156,045 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$9.62M +$37.5K +600 +0.4%
X
190
Xponance
Pennsylvania
$9.6M +$90.5K +1,449 +1%
ProShare Advisors
191
ProShare Advisors
Maryland
$9.59M +$1.24M +19,801 +15%
TPSF
192
Texas Permanent School Fund
Texas
$9.46M +$3.01M +48,283 +47%
SIC
193
Schwartz Investment Counsel
Michigan
$9.36M +$9.36M +150,000 New
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$9.28M +$857K +13,732 +10%
WAS
195
Wealth Advisory Solutions
Indiana
$9.24M +$5.59M +89,465 +153%
FAM
196
Fred Alger Management
New York
$9.21M -$1.46M -23,412 -14%
BF
197
BOK Financial
Oklahoma
$8.9M +$3.24M +51,971 +57%
URS
198
Utah Retirement Systems
Utah
$8.82M +$25K +400 +0.3%
PI
199
PineBridge Investments
New York
$8.75M +$1M +16,030 +13%
BCM
200
Bridgeway Capital Management
Texas
$8.74M +$275K +4,400 +3%
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