We are live on ! Find out more
OXY icon

Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$5.6M -$279K -5,525 -5%
URS
202
Utah Retirement Systems
Utah
$5.58M +$126K +2,500 +2%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$5.55M
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$5.48M -$205K -4,059 -4%
WAM
205
Weiss Asset Management
Massachusetts
$5.47M +$3.13M +62,009 +127%
CF
206
Concorde Financial
Texas
$5.41M -$94.7K -1,874 -2%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$5.39M +$267K +5,285 +5%
PCM
208
Poehling Capital Management
Wisconsin
$5.37M -$140K -2,763 -2%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$5.35M +$261K +5,160 +5%
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$5.34M -$132K -2,617 -2%
Wolverine Trading
211
Wolverine Trading
Illinois
$5.29M -$4.49M -88,950 -45%
MAA
212
Mraz Amerine & Associates
California
$5.25M +$393K +7,784 +8%
CWM
213
CIBC World Markets
New York
$5.17M +$696K +13,781 +15%
CCB
214
Cutter & Co Brokerage
Missouri
$5.16M -$75.3K -1,490 -1%
TCM
215
Teza Capital Management
Illinois
$5.14M +$5.26M +104,049 New
HP
216
Holowesko Partners
Bahamas
$5.1M -$3.48M -68,810 -40%
CFD
217
Creative Financial Designs
Indiana
$5.09M +$925K +18,313 +22%
Macquarie Group
218
Macquarie Group
Australia
$5M +$64K +1,267 +1%
NAM
219
Nissay Asset Management
Japan
$4.96M -$1.3M -25,684 -20%
PFSRSONJ
220
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.9M +$5.01M +99,110 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$4.88M -$693K -13,726 -12%
MML Investors Services
222
MML Investors Services
Massachusetts
$4.86M -$1.92M -38,097 -28%
Group One Trading
223
Group One Trading
Illinois
$4.85M -$6.05M -119,870 -55%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$4.75M +$2.99M +59,294 +161%
II
225
IFM Investors
Australia
$4.74M -$228K -4,516 -4%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.