OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,110 hedge funds and large institutions have $38.5B invested in Occidental Petroleum in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 360 increasing their positions, 482 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-38
Holders Change %
-3.31%
% of All Funds
24.77%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.29%
New
134
Increased
360
Reduced
482
Closed
161
Calls
$368M
Puts
$240M
Net Calls
+$128M
Net Calls Change
-$291M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
Millennium Management
Millennium Management
New York
+$161M
4
Capital World Investors
Capital World Investors
California
+$132M
5
Capital International Investors
Capital International Investors
California
+$123M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$352M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B +$51.8M +843,286 +1%
BlackRock
2
BlackRock
New York
$3.21B -$15.9M -259,483 -0.5%
State Street
3
State Street
Massachusetts
$2.32B -$27.2M -437,210 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.74B -$352M -5,736,458 -17%
Dodge & Cox
5
Dodge & Cox
California
$1.72B +$1.11B +18,094,520 +183%
Capital World Investors
6
Capital World Investors
California
$1.57B +$132M +2,145,918 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.3B +$430M +7,013,434 +50%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$766M -$189M -3,078,005 -20%
Invesco
9
Invesco
Georgia
$727M -$102M -1,663,942 -12%
Macquarie Group
10
Macquarie Group
Australia
$623M +$45.7M +744,802 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$620M -$47.8M -778,217 -7%
Northern Trust
12
Northern Trust
Illinois
$607M +$15.1M +246,720 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$599M +$9.4M +153,180 +2%
Capital International Investors
14
Capital International Investors
California
$576M +$123M +1,996,304 +27%
Franklin Resources
15
Franklin Resources
California
$565M +$47.4M +772,306 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$561M +$19.4M +316,507 +4%
Bank of America
17
Bank of America
North Carolina
$517M -$42M -683,606 -8%
Norges Bank
18
Norges Bank
Norway
$476M +$20.4M +331,961 +4%
Morgan Stanley
19
Morgan Stanley
New York
$475M -$26.3M -428,988 -5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$471M -$5.78M -94,236 -1%
AAA
21
Adams Asset Advisors
Texas
$417M – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$411M +$20.3M +331,307 +5%
EIP
23
Epoch Investment Partners
New York
$386M -$50.3M -819,527 -12%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$368M -$86.2M -1,418,032 -19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$337M +$5.36M +87,383 +2%
1
2 3 4 5