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Occidental Petroleum
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Overview Fund Activity

1,045 hedge funds and large institutions have $29B invested in Occidental Petroleum in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 469 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-29
Holders Change %
-2.7%
% of All Funds
20.64%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
155
Increased
322
Reduced
469
Closed
168
Calls
$866M
Puts
$971M
Net Calls
-$106M
Net Calls Change
+$197M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$472M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$394M
3
AIG
American International Group
New York
+$283M
4
Macquarie Group
Macquarie Group
Australia
+$176M
5
Truist Financial
Truist Financial
North Carolina
+$89.1M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$162M
2
IC
Icahn Carl
Florida
-$155M
3
MCM
Mason Capital Management
New York
-$132M
4
Franklin Resources
Franklin Resources
California
-$126M
5
Nomura Holdings
Nomura Holdings
Japan
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.64B -$37.7M -915,119 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03B +$11.4M +276,873 +0.4%
BlackRock
3
BlackRock
New York
$2.42B -$10.1M -244,905 -0.4%
State Street
4
State Street
Massachusetts
$1.9B +$79.1M +1,884,804 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.36B +$394M +9,553,302 +41%
Franklin Resources
6
Franklin Resources
California
$1.16B -$126M -3,054,492 -10%
IC
7
Icahn Carl
Florida
$930M -$155M -3,760,534 -14%
Macquarie Group
8
Macquarie Group
Australia
$803M +$176M +4,258,686 +28%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$780M +$472M +11,465,546 +154%
Capital World Investors
10
Capital World Investors
California
$531M +$12.9M +313,691 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$526M +$12.4M +300,838 +2%
Northern Trust
12
Northern Trust
Illinois
$469M +$5.19M +125,952 +1%
Norges Bank
13
Norges Bank
Norway
$383M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$323M +$5.72M +138,846 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$320M -$80.6M -1,955,257 -20%
Bank of America
16
Bank of America
North Carolina
$320M -$27.4M -665,685 -8%
AIG
17
American International Group
New York
$298M +$283M +6,864,310 +1,827%
Morgan Stanley
18
Morgan Stanley
New York
$266M +$13.4M +325,906 +5%
CSIA
19
Charles Schwab Investment Advisory
California
$266M +$10.5M +254,268 +4%
AAA
20
Adams Asset Advisors
Texas
$262M +$4.02M +97,608 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$244M +$694K +16,839 +0.3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$240M +$25.4M +617,062 +12%
Invesco
23
Invesco
Georgia
$238M -$30.7M -744,859 -11%
Charles Schwab
24
Charles Schwab
California
$236M +$7.93M +192,364 +3%
EIP
25
Epoch Investment Partners
New York
$227M +$4.44M +107,701 +2%
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