Occidental Petroleum
OXY
1,155 hedge funds and large institutions have $40.4B invested in Occidental Petroleum in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 393 increasing their positions, 412 reducing their positions, and 123 closing their positions.
1% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 123
0.85% less ownership
Funds ownership: 78.01% → 77.16% (-0.85%)
1% less funds holding
Funds holding: 1,166 → 1,155 (-11)
5% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 412
8% less capital invested
Capital invested by funds: $43.8B → $40.4B (-$3.41B)
20% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $2.53B
25% less funds holding in top 10
Funds holding in top 10: 36 → 27 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$745M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$179M |
| 3 |
Bank of New York Mellon
New York
|
+$120M |
| 4 |
Barclays
London,
United Kingdom
|
+$51.7M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$308M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$193M |
| 3 |
State Street
Boston,
Massachusetts
|
-$154M |
| 4 |
D.E. Shaw & Co
New York
|
-$115M |
| 5 |
Millennium Management
New York
|
-$97.6M |
OXY Hedge Fund Activity: Q2 2023 in Review
1,155 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2023, worth a combined $40.4B — down 7.8% from $43.8B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of OXY and 122 opened new positions — a net loss of 1 holder — while 412 trimmed existing stakes and 393 added.
The largest buyer was Berkshire Hathaway, adding an estimated $745M. The largest seller was BlackRock, cutting an estimated $308M.
- 1,155 institutional investors held Occidental Petroleum (OXY) as of Q2 2023, down from 1,166 in Q1 2023.
- Funds reported $40.4B of Occidental Petroleum stock for Q2 2023, down 7.8% quarter-over-quarter.
- 122 funds opened new Occidental Petroleum positions in Q2 2023 and 123 closed out, a net change of -1 holder.
- The largest Occidental Petroleum buyer in Q2 2023 was Berkshire Hathaway, an estimated $745M added.
- The largest Occidental Petroleum seller in Q2 2023 was BlackRock, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2023.