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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 %
Creative Planning
201
Creative Planning
Kansas
$7.08M 120,470 +26,283 +28%
URS
202
Utah Retirement Systems
Utah
$7.04M 119,766 -21,500 -15%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$6.9M 117,365 -103,499 -47%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$6.82M 116,040 -2,849 -2%
AIP
205
ARS Investment Partners
New York
$6.69M 113,744 -95 -0.1%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$6.56M 111,527 -1,254 -1%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$6.55M 111,396 -63,209 -36%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$6.49M 110,413 +10,245 +10%
T
209
TOBAM
France
$6.45M 109,618 -52,849 -33%
TWC
210
TD Waterhouse Canada
Ontario, Canada
$6.42M 106,534 +15,006 +16%
PCM
211
Poehling Capital Management
Wisconsin
$6.41M 108,960 -2,044 -2%
AQR Capital Management
212
AQR Capital Management
Connecticut
$6.29M 106,954 -520,325 -83%
NYLIM
213
New York Life Investment Management
New York
$6.21M 105,602 -1,123 -1%
TSW
214
Thompson Siegel & Walmsley
Virginia
$6.19M 105,210 +5,359 +5%
TI
215
Trexquant Investment
Connecticut
$6.15M 104,517 +104,517 New
FHB
216
First Hawaiian Bank
Hawaii
$6.13M 104,225 -908 -0.9%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$6.12M 104,140 -25,599 -20%
JFG
218
Jefferies Financial Group
New York
$6.1M 103,770 -259,704 -71%
MOACM
219
Mutual of America Capital Management
New York
$6.09M 103,586 -696 -0.7%
IGAM
220
iA Global Asset Management
Quebec, Canada
$5.93M 100,816 +100,816 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$5.91M 100,493 +780 +0.8%
TFA
222
Teamwork Financial Advisors
Texas
$5.85M 99,471 +15,173 +18%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$5.58M 94,877 +2,129 +2%
FA
224
Fagan Associates
New York
$5.46M 92,855 -165 -0.2%
CSIC
225
Clifford Swan Investment Counsel
California
$5.46M 92,833 -241 -0.3%
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