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Occidental Petroleum
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Overview Fund Activity

750 hedge funds and large institutions have $19.9B invested in Occidental Petroleum in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 243 increasing their positions, 272 reducing their positions, and 64 closing their positions.

Holders
750
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
13.17%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
83
Increased
243
Reduced
272
Closed
64
Calls
$1.22B
Puts
$732M
Net Calls
+$489M
Net Calls Change
+$168M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.75B
2
SCM
2
Smead Capital Management
Arizona
$87.6M
3
GQG Partners
3
GQG Partners
Florida
$587M
4
JIM
4
JB Investments Management
Pennsylvania
$651M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.89B

Top Sellers

1
Invesco
1
Invesco
Georgia
$293M
2
IC
2
Icahn Carl
Florida
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$16M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.41B 115,301,087 -100,402 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.89B 97,587,956 +1,940,558 +2%
State Street
3
State Street
Massachusetts
$1.75B 59,265,536 +3,692,956 +7%
BlackRock
4
BlackRock
New York
$1.75B 59,059,670 -245,594 -0.4%
IC
5
Icahn Carl
Florida
$1.33B 45,000,346 -4,125,000 -8%
JIM
6
JB Investments Management
Pennsylvania
$651M 21,991,750 +2,151,274 +11%
GQG Partners
7
GQG Partners
Florida
$587M 19,855,031 +2,344,528 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$492M 16,665,570 +1,927,677 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$318M 10,733,603 -567,779 -5%
Northern Trust
10
Northern Trust
Illinois
$312M 10,548,244 +476,537 +5%
Invesco
11
Invesco
Georgia
$293M 9,915,795 -5,336,795 -35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$260M 8,775,281 +455,482 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$206M 6,951,227 +71,765 +1%
AL
14
Appaloosa LP
New Jersey
$196M 6,640,000 +930,000 +16%
Bank of America
15
Bank of America
North Carolina
$188M 6,363,565 +1,009,214 +19%
Morgan Stanley
16
Morgan Stanley
New York
$165M 5,580,356 +371,465 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$159M 5,378,161 -20,413 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$150M 4,977,166 -371,558 -7%
Charles Schwab
19
Charles Schwab
California
$149M 5,030,607 +25,279 +0.5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$147M 4,967,775 +951,989 +24%
PC
21
Paulson & Co
New York
$111M 3,750,000 -1,250,000 -25%
Swiss National Bank
22
Swiss National Bank
Switzerland
$109M 3,695,141 -104,000 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$109M 3,670,303 +2,055 +0.1%
AAA
24
Adams Asset Advisors
Texas
$108M 3,649,327 – –
Deutsche Bank
25
Deutsche Bank
Germany
$107M 3,622,818 +1,116,991 +45%
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