Occidental Petroleum
OXY
1,220 hedge funds and large institutions have $35.5B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.
21% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 168
1% more funds holding
Funds holding: 1,207 → 1,220 (+13)
6% more call options, than puts
Call options by funds: $2.16B | Put options by funds: $2.03B
0.4% less ownership
Funds ownership: 77.05% → 76.65% (-0.4%)
4% less capital invested
Capital invested by funds: $37.2B → $35.5B (-$1.63B)
18% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 470
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$527M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$449M |
| 3 |
HHII
H&H International Investment
Palo Alto,
California
|
+$220M |
| 4 |
Morgan Stanley
New York
|
+$144M |
| 5 |
Squarepoint
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$542M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$404M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$119M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108M |
OXY Hedge Fund Activity: Q4 2024 in Review
1,220 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $35.5B — down 4.4% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new OXY positions and 168 closed out — a net gain of 35 holders — while 386 added to existing stakes and 470 trimmed.
The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.
- 1,220 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,207 in Q3 2024.
- Funds reported $35.5B of Occidental Petroleum stock for Q4 2024, down 4.4% quarter-over-quarter.
- 203 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +35 holders.
- The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
- The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.
Based on aggregated 13F filings for Q4 2024.