OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,153 hedge funds and large institutions have $44.7B invested in Occidental Petroleum in 2022 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 403 increasing their positions, 377 reducing their positions, and 107 closing their positions.

Holders
1,153
Holders Change
+58
Holders Change %
+5.3%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.55%
New
187
Increased
403
Reduced
377
Closed
107
Calls
$2.48B
Puts
$3.1B
Net Calls
-$613M
Net Calls Change
-$873M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$329M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$6.35M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
Dodge & Cox
4
Dodge & Cox
California
$5.86B
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.2B 194,351,650 – –
Dodge & Cox
2
Dodge & Cox
California
$5.86B 92,957,224 -2,021,164 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85B 61,149,817 -664,395 -1%
BlackRock
4
BlackRock
New York
$3.17B 50,253,083 +510,970 +1%
State Street
5
State Street
Massachusetts
$3.07B 48,710,750 -975,738 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83B 29,073,259 +2,639,475 +10%
GQG Partners
7
GQG Partners
Florida
$934M 14,821,443 -399,410 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$833M 13,229,440 -681,483 -5%
Northern Trust
9
Northern Trust
Illinois
$568M 9,024,660 -316,554 -3%
Morgan Stanley
10
Morgan Stanley
New York
$562M 8,926,196 -195,863 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$500M 7,932,704 +16,216 +0.2%
SCM
12
Smead Capital Management
Arizona
$430M 6,831,652 +1,136,893 +20%
Bank of America
13
Bank of America
North Carolina
$376M 5,968,543 -400,025 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$329M 5,226,153 +2,140,249 +69%
Legal & General Group
15
Legal & General Group
United Kingdom
$328M 5,208,844 -399,599 -7%
Invesco
16
Invesco
Georgia
$290M 4,605,462 +768,103 +20%
Citadel Advisors
17
Citadel Advisors
Florida
$255M 4,041,319 +2,590,264 +179%
AWA
18
Arete Wealth Advisors
Illinois
$252M 4,004 +183 +5%
Charles Schwab
19
Charles Schwab
California
$244M 3,878,116 -164,414 -4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$239M 3,786,614 -274,827 -7%
AAA
21
Adams Asset Advisors
Texas
$229M 3,640,111 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$213M 3,381,730 +102,903 +3%
Amundi
23
Amundi
France
$211M 3,295,583 -1,478,776 -31%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$205M 3,247,108 +1,054,742 +48%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$195M 3,094,009 +1,521,409 +97%
1
2 3 4 5