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Occidental Petroleum
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Overview Fund Activity

1,151 hedge funds and large institutions have $44.8B invested in Occidental Petroleum in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 390 increasing their positions, 416 reducing their positions, and 114 closing their positions.

Holders
1,151
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
18.35%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.54%
New
131
Increased
390
Reduced
416
Closed
114
Calls
$2.47B
Puts
$2.8B
Net Calls
-$324M
Net Calls Change
+$199M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$780M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$185M
4
American Century Companies
4
American Century Companies
Missouri
$146M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B
2
State Street
2
State Street
Massachusetts
$2.72B
3
BlackRock
3
BlackRock
New York
$2.58B
4
ECM
4
ExodusPoint Capital Management
New York
$13.6M
5
Dodge & Cox
5
Dodge & Cox
California
$5.87B
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$7.79M 120,066 +300 +0.3%
IUHSA
202
Itau Unibanco Holding S.A.
Brazil
$7.7M 118,689 +60,544 +104%
YCM
203
Yousif Capital Management
Michigan
$7.58M 116,792 -10,225 -8%
CNB
204
Czech National Bank
Czech Republic
$7.52M 115,968 +30,898 +36%
AIP
205
ARS Investment Partners
New York
$7.34M 113,184 -560 -0.5%
Truist Financial
206
Truist Financial
North Carolina
$7.3M 112,482 +20,091 +22%
AQR Capital Management
207
AQR Capital Management
Connecticut
$7.21M 111,118 +4,164 +4%
PCM
208
Poehling Capital Management
Wisconsin
$7.13M 109,877 +917 +0.8%
TSW
209
Thompson Siegel & Walmsley
Virginia
$7.03M 108,385 +3,175 +3%
CSS
210
Cubist Systematic Strategies
Connecticut
$7.02M 108,186 +22,032 +26%
GAM
211
Gotham Asset Management
New York
$6.89M 106,159 -15,261 -13%
IGAM
212
iA Global Asset Management
Quebec, Canada
$6.83M 105,340 +4,524 +4%
FHB
213
First Hawaiian Bank
Hawaii
$6.81M 104,923 +698 +0.7%
BCM
214
Bridgeway Capital Management
Texas
$6.79M 104,710 -41,450 -28%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$6.7M 103,259 -12,781 -11%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$6.67M 102,865 +98,150 +2,082%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$6.66M 102,647 -8,749 -8%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$6.62M 101,961 -9,566 -9%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$6.61M 101,901 +1,408 +1%
QCM
220
QRG Capital Management
Illinois
$6.58M 101,418 +101,418 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$6.5M 100,263 -10,150 -9%
AA
222
Antipodean Advisors
New York
$6.49M 100,000 +45,000 +82%
F1I
223
Fund 1 Investments
Puerto Rico
$6.49M 100,000 +50,000 +100%
NYLIM
224
New York Life Investment Management
New York
$6.47M 99,750 -5,852 -6%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$6.47M 99,658 -4,482 -4%
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