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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 386 reducing their positions, and 118 closing their positions.

Holders
1,156
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
18.51%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
149
Increased
417
Reduced
386
Closed
118
Calls
$2.2B
Puts
$2.39B
Net Calls
-$193M
Net Calls Change
+$420M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$189M
3
Millennium Management
3
Millennium Management
New York
$116M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$127M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$31.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
BlackRock
4
BlackRock
New York
$2.96B
5
Citadel Advisors
5
Citadel Advisors
Florida
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B 211,707,119 +17,355,469 +9%
Dodge & Cox
2
Dodge & Cox
California
$5.75B 92,156,069 -801,155 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.71B 59,473,542 -1,676,275 -3%
BlackRock
4
BlackRock
New York
$2.96B 47,416,283 -2,836,800 -6%
State Street
5
State Street
Massachusetts
$2.94B 46,942,316 -1,768,434 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.63B 26,152,243 -2,921,016 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$812M 13,039,195 -190,245 -1%
Morgan Stanley
8
Morgan Stanley
New York
$553M 8,853,348 -72,848 -0.8%
Northern Trust
9
Northern Trust
Illinois
$538M 8,621,171 -403,489 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$488M 7,823,268 -555,306 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$480M 7,688,427 -244,277 -3%
SCM
12
Smead Capital Management
Arizona
$444M 7,109,768 +278,116 +4%
Bank of America
13
Bank of America
North Carolina
$393M 6,300,697 +332,154 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$296M 4,743,545 -465,299 -9%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$279M 4,469,183 +1,222,075 +38%
Invesco
16
Invesco
Georgia
$257M 4,114,503 -490,959 -11%
Charles Schwab
17
Charles Schwab
California
$241M 3,857,141 -20,975 -0.5%
AAA
18
Adams Asset Advisors
Texas
$226M 3,625,111 -15,000 -0.4%
Amundi
19
Amundi
France
$219M 3,392,089 +96,506 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$202M 3,238,511 +835,772 +35%
AllianceBernstein
21
AllianceBernstein
Tennessee
$202M 3,235,843 +235,077 +8%
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$189M 3,030,427 +2,108,927 +229%
Swiss National Bank
23
Swiss National Bank
Switzerland
$180M 2,885,714 -900,900 -24%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$173M 2,768,203 -47,657 -2%
Citigroup
25
Citigroup
New York
$143M 2,285,195 +40,939 +2%
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