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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.26B +$106M +5,814,618 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.9B +$536M +29,287,765 +39%
IC
3
Icahn Carl
Florida
$1.62B – – –
BlackRock
4
BlackRock
New York
$1.03B -$49M -2,677,113 -5%
State Street
5
State Street
Massachusetts
$947M +$24.9M +1,361,199 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$266M +$31.8M +1,739,583 +14%
Capital World Investors
7
Capital World Investors
California
$197M -$50.7M -2,771,384 -21%
Northern Trust
8
Northern Trust
Illinois
$193M -$24.2M -1,324,982 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$141M -$1.45M -79,345 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$138M -$219M -11,968,480 -61%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$134M -$4.77M -260,854 -3%
Charles Schwab
12
Charles Schwab
California
$119M +$5.28M +288,325 +5%
Goldman Sachs
13
Goldman Sachs
New York
$108M +$2.29M +125,328 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$98.4M -$11.2M -610,767 -10%
Bank of America
15
Bank of America
North Carolina
$89.8M -$59M -3,221,935 -40%
Norges Bank
16
Norges Bank
Norway
$84.9M -$30.4M -1,658,921 -26%
Invesco
17
Invesco
Georgia
$74.4M +$8.14M +444,817 +12%
PPA
18
Parametric Portfolio Associates
Washington
$72.7M +$21M +1,150,108 +41%
AAA
19
Adams Asset Advisors
Texas
$69.5M -$827K -45,170 -1%
CS
20
Credit Suisse
Switzerland
$67.7M +$5.15M +281,179 +8%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$66.8M -$541K -29,538 -0.8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$64.5M -$203K -11,100 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$64.3M -$15M -821,090 -19%
UBS AM
24
UBS AM
Illinois
$52.6M -$12.5M -684,670 -19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$49.2M +$1.52M +83,296 +3%
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