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Occidental Petroleum
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Overview Fund Activity

742 hedge funds and large institutions have $20.6B invested in Occidental Petroleum in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 220 increasing their positions, 252 reducing their positions, and 87 closing their positions.

Holders
742
Holders Change
+25
Holders Change %
+3.49%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
117
Increased
220
Reduced
252
Closed
87
Calls
$1.07B
Puts
$748M
Net Calls
+$321M
Net Calls Change
+$104M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$547M
2
JIM
2
JB Investments Management
Pennsylvania
$620M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$215M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.9M
5
Amundi
5
Amundi
France
$91.7M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.54B
2
AL
2
Appaloosa LP
New Jersey
$179M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.99B
5
CANY
5
Caxton Associates (New York)
New York
$538K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.61B 115,401,489 -549,190 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99B 95,647,398 -2,383,893 -2%
BlackRock
3
BlackRock
New York
$1.85B 59,305,264 +1,472,221 +3%
State Street
4
State Street
Massachusetts
$1.74B 55,572,580 +1,466,195 +3%
IC
5
Icahn Carl
Florida
$1.54B 49,125,346 -36,901,925 -43%
JIM
6
JB Investments Management
Pennsylvania
$620M 19,840,476 +4,472,030 +29%
GQG Partners
7
GQG Partners
Florida
$547M 17,510,503 +17,510,503 New
Invesco
8
Invesco
Georgia
$477M 15,252,590 +1,669,532 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$460M 14,737,893 +342,234 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$353M 11,301,382 +174,933 +2%
Northern Trust
11
Northern Trust
Illinois
$315M 10,071,707 +53,810 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$260M 8,319,799 -279,425 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$215M 6,879,462 +3,729,048 +118%
AL
14
Appaloosa LP
New Jersey
$179M 5,710,000 -2,685,000 -32%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$176M 5,348,724 +883,416 +20%
Legal & General Group
16
Legal & General Group
United Kingdom
$169M 5,398,574 +186,224 +4%
Bank of America
17
Bank of America
North Carolina
$167M 5,354,351 -755,648 -12%
Morgan Stanley
18
Morgan Stanley
New York
$163M 5,208,891 +350,082 +7%
Charles Schwab
19
Charles Schwab
California
$157M 5,005,328 +12,859 +0.3%
PC
20
Paulson & Co
New York
$156M 5,000,000 +2,000,000 +67%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$126M 4,015,786 -902,499 -18%
Citadel Advisors
22
Citadel Advisors
Florida
$125M 4,010,392 +2,133,315 +114%
Swiss National Bank
23
Swiss National Bank
Switzerland
$119M 3,799,141 +217,990 +6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$115M 3,668,248 -41,652 -1%
AAA
25
Adams Asset Advisors
Texas
$114M 3,649,327 – –
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