OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

676 hedge funds and large institutions have $6.23B invested in Occidental Petroleum in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 317 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-45
Holders Change %
-6.24%
% of All Funds
13.68%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
75
Increased
157
Reduced
317
Closed
113
Calls
$234M
Puts
$302M
Net Calls
-$68.4M
Net Calls Change
-$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$27M
5
Morgan Stanley
Morgan Stanley
New York
+$23.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Goldman Sachs
Goldman Sachs
New York
-$25.7M
4
BlackRock
BlackRock
New York
-$24.9M
5
Dodge & Cox
Dodge & Cox
California
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.21B -$23.7M -2,368,158 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M -$107M -10,736,515 -10%
IC
3
Icahn Carl
Florida
$887M – – –
BlackRock
4
BlackRock
New York
$540M -$24.9M -2,488,173 -4%
State Street
5
State Street
Massachusetts
$510M -$8.59M -857,006 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$139M -$6.43M -643,249 -4%
Northern Trust
7
Northern Trust
Illinois
$103M -$2.31M -230,376 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.5M -$1.94M -193,589 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.9M -$1.51M -150,486 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$68.2M +$46.1M +4,606,935 +209%
Citadel Advisors
11
Citadel Advisors
Florida
$68.1M +$59.4M +5,932,022 +680%
Charles Schwab
12
Charles Schwab
California
$63.3M -$1.87M -186,635 -3%
Invesco
13
Invesco
Georgia
$59.2M +$18.5M +1,850,299 +46%
Morgan Stanley
14
Morgan Stanley
New York
$59.1M +$23.9M +2,383,829 +68%
Legal & General Group
15
Legal & General Group
United Kingdom
$54.2M +$380K +37,918 +0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$53.6M -$21.6M -2,161,492 -29%
CS
17
Credit Suisse
Switzerland
$51.7M +$14.7M +1,467,358 +40%
AAA
18
Adams Asset Advisors
Texas
$45.4M +$7.42M +741,714 +20%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$40.1M +$40.1M +4,002,360 New
Bank of America
20
Bank of America
North Carolina
$37.5M -$11.6M -1,159,120 -24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$35.1M -$235K -23,500 -0.7%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$34.5M -$2.04M -203,516 -6%
Goldman Sachs
23
Goldman Sachs
New York
$33.5M -$25.7M -2,562,858 -43%
PPA
24
Parametric Portfolio Associates
Washington
$31.4M -$8.33M -832,585 -21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30.6M +$1.79M +176,498 +6%
1
2 3 4 5