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Occidental Petroleum

1,051 hedge funds and large institutions have $43.1B invested in Occidental Petroleum in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 389 increasing their positions, 301 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 97

32% more call options, than puts

Call options by funds: $2.61B | Put options by funds: $1.98B

29% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 301

8% more funds holding

Funds holding: 9771,051 (+74)

1% more capital invested

Capital invested by funds: $42.7B → $43.1B (+$379M)

2.11% less ownership

Funds ownership: 80.4%78.29% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
1,051
Holders Change
+74
Holders Change %
+7.57%
% of All Funds
17.71%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
184
Increased
389
Reduced
301
Closed
97
Calls
$2.61B
Puts
$1.98B
Net Calls
+$633M
Net Calls Change
-$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
$7.3M +$6.88M +112,054 +940%
DI
202
DFPG Investments
Utah
$7.24M -$4.76M -77,517 -39%
IFAM
203
Institutional & Family Asset Management
Colorado
$7.2M -$111K -1,799 -1%
MOACM
204
Mutual of America Capital Management
New York
$7.15M +$183K +2,976 +3%
PAG
205
Private Advisor Group
New Jersey
$7.14M +$3.02M +49,173 +68%
JG
206
Jefferies Group
New York
$7.1M +$4.95M +80,571 +201%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$7M -$3.97M -64,634 -35%
Renaissance Technologies
208
Renaissance Technologies
New York
$6.97M -$70.6M -1,148,940 -91%
RIG
209
Roosevelt Investment Group
New York
$6.94M -$87.8K -1,429 -1%
GAM
210
Gotham Asset Management
New York
$6.93M -$3.09M -50,234 -30%
TPSF
211
Texas Permanent School Fund
Texas
$6.92M +$154K +2,511 +2%
CSIC
212
Clifford Swan Investment Counsel
California
$6.88M -$663K -10,791 -8%
ZIM
213
Zacks Investment Management
Illinois
$6.73M +$1.61M +26,154 +30%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$6.68M +$2.29M +37,337 +49%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$6.47M +$1.18M +19,136 +21%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$6.38M -$2.2M -35,823 -25%
GIM
217
Greylin Investment Management
Virginia
$6.29M +$918K +14,940 +16%
MCM
218
Moore Capital Management
New York
$6.29M +$4.72M +76,773 +256%
N
219
Natixis
France
$6.25M -$61.2M -996,478 -90%
FHB
220
First Hawaiian Bank
Hawaii
$6.17M
DAM
221
Deltec Asset Management
New York
$6.07M -$246K -4,000 -4%
AIP
222
ARS Investment Partners
New York
$6.07M +$2.45M +39,852 +63%
KA
223
Kerrisdale Advisers
Florida
$6.06M -$5M -81,479 -44%
LP
224
LMR Partners
United Kingdom
$6M +$6.26M +101,896 New
NAM
225
Nissay Asset Management
Japan
$5.92M -$50.4K -820 -0.8%

OXY Hedge Fund Activity: Q2 2022 in Review

1,051 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2022, worth a combined $43.1B — up 0.89% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new OXY positions and 97 closed out — a net gain of 87 holders — while 389 added to existing stakes and 301 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.36B. The largest seller was Vanguard Group, cutting an estimated $1.31B.

  • 1,051 institutional investors held Occidental Petroleum (OXY) as of Q2 2022, up from 977 in Q1 2022.
  • Funds reported $43.1B of Occidental Petroleum stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 184 funds opened new Occidental Petroleum positions in Q2 2022 and 97 closed out, a net change of +87 holders.
  • The largest Occidental Petroleum buyer in Q2 2022 was Berkshire Hathaway, an estimated $1.36B added.
  • The largest Occidental Petroleum seller in Q2 2022 was Vanguard Group, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2022.