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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M – – –
LW
202
Linscomb Wealth
Texas
$1.88M -$1.14K -62 -0.1%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.86M +$300K +16,401 +19%
SPIA
204
Steward Partners Investment Advisory
New York
$1.85M +$551K +30,141 +43%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M +$811K +44,353 +79%
Holocene Advisors
206
Holocene Advisors
New York
$1.8M +$1.8M +98,449 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M -$256 -14 -0%
PWM
208
Perigon Wealth Management
California
$1.75M -$1.76M -96,207 -50%
CSS
209
Cubist Systematic Strategies
Connecticut
$1.75M -$4.15M -226,762 -70%
NAMA
210
Nikko Asset Management Americas
New York
$1.75M -$166K -9,094 -9%
CCMT
211
CMT Capital Markets Trading
Germany
$1.73M +$1.54M +84,366 +811%
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
$1.72M -$155K -8,477 -8%
Credit Agricole
213
Credit Agricole
France
$1.69M +$998K +54,550 +144%
SCM
214
Southport Capital Management
Tennessee
$1.67M -$108K -5,914 -6%
FCBT
215
First Citizens Bank & Trust
North Carolina
$1.67M +$1.67M +91,036 New
CCM
216
CAAS Capital Management
New York
$1.65M +$1.65M +90,200 New
RJT
217
Raymond James Trust
Florida
$1.64M -$126K -6,878 -7%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$283K -15,450 -15%
SS
219
Simplicity Solutions
Minnesota
$1.57M +$442K +24,120 +39%
ECM
220
Everence Capital Management
Indiana
$1.54M – – –
AAM
221
AR Asset Management
California
$1.54M – – –
MHC
222
Meyer Handelman Company
New York
$1.52M +$117K +6,400 +8%
SAM
223
Securian Asset Management
Minnesota
$1.51M -$87.8K -4,799 -5%
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$1.49M -$53K -2,897 -3%
QOP
225
Quinn Opportunity Partners
Virginia
$1.46M -$2.62M -142,981 -64%
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