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Occidental Petroleum
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Overview Fund Activity

804 hedge funds and large institutions have $20.1B invested in Occidental Petroleum in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 237 increasing their positions, 255 reducing their positions, and 84 closing their positions.

Holders
804
Holders Change
+54
Holders Change %
+7.2%
% of All Funds
12.42%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.23%
New
150
Increased
237
Reduced
255
Closed
84
Calls
$1.08B
Puts
$854M
Net Calls
+$226M
Net Calls Change
-$263M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$317M
2
GQG Partners
2
GQG Partners
Florida
$666M
3
LCM
3
Laurion Capital Management
New York
$147M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.26B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
ARCM
4
Asia Research & Capital Management
Hong Kong
$0
5
State Street
5
State Street
Massachusetts
$1.68B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.26B 112,531,760 -2,769,327 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88B 99,516,764 +1,928,808 +2%
BlackRock
3
BlackRock
New York
$1.73B 59,559,177 +499,507 +0.8%
State Street
4
State Street
Massachusetts
$1.68B 58,018,619 -1,246,917 -2%
IC
5
Icahn Carl
Florida
$1.3B 45,000,346 – –
GQG Partners
6
GQG Partners
Florida
$666M 22,978,823 +3,123,792 +16%
JIM
7
JB Investments Management
Pennsylvania
$649M 22,386,287 +394,537 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$489M 16,927,794 +262,224 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$323M 11,154,947 +421,344 +4%
MP
10
MFN Partners
Massachusetts
$317M 10,934,426 +10,934,426 New
Northern Trust
11
Northern Trust
Illinois
$303M 10,461,026 -87,218 -0.8%
Invesco
12
Invesco
Georgia
$261M 8,987,479 -928,316 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$256M 8,832,740 +57,459 +0.7%
AL
14
Appaloosa LP
New Jersey
$191M 6,600,000 -40,000 -0.6%
Bank of America
15
Bank of America
North Carolina
$190M 6,540,844 +177,279 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$182M 6,263,472 -687,755 -10%
Morgan Stanley
17
Morgan Stanley
New York
$155M 5,335,416 -244,940 -4%
LCM
18
Laurion Capital Management
New York
$147M 5,080,754 +3,071,233 +153%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$145M 4,994,802 +1,681,775 +51%
Legal & General Group
20
Legal & General Group
United Kingdom
$143M 4,944,150 -434,011 -8%
Charles Schwab
21
Charles Schwab
California
$143M 4,916,871 -113,736 -2%
SCM
22
Smead Capital Management
Arizona
$140M 4,845,158 +1,884,163 +64%
Citigroup
23
Citigroup
New York
$133M 4,581,706 +2,041,788 +80%
Renaissance Technologies
24
Renaissance Technologies
New York
$126M 4,330,541 +2,061,057 +91%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$121M 4,177,389 -799,777 -16%
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