Occidental Petroleum-CW27OXY.WSPreferred / convertible
13F holders, Q1 2024 (March 31)308holders
3famous investors
$43.26avg. 13F price*
At the end of Q1 2024, 308 institutions reported holding Occidental Petroleum-CW27 (OXY.WS) in their 13F filings. The largest holders were Icahn Capital ($710.5M), Dodge & Cox ($615.2M) and Aequim Alternative Investments LP ($344.8M). 3 famous investors held it, including Carl Icahn ( of Icahn Capital's portfolio), David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Fisher ( of Fisher Asset Management's portfolio).
- Company
- Occidental Petroleum-CW27
- CUSIP
- 674599162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $1.6M |
| Exits | 32 | $63.3M |
Ownership 308 holders
| Icahn Capital | — | No change | 16,485,432 | $710.5M |
| Dodge & Cox | — | Reduce -0.0% | 14,273,570 | $615.2M |
| Aequim Alternative Investments LP | — | Add +1.3% | 8,000,000 | $344.8M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $245.3M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $177.1M |
| Walleye Capital LLC | — | Add +0.1% | 1,667,787 | $71.9M |
| Warberg Asset Management LLC | — | Reduce -0.5% | 1,019,149 | $43.9M |
| 683 Capital Management, LLC | — | No change | 854,600 | $36.8M |
| Aristeia Capital, L.L.C. | — | Reduce -12.1% | 828,603 | $35.7M |
| Greylin Investment Management, Inc | — | Add +21.6% | 780,435 | $33.6M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $28.5M |
| Privium Fund Management B.V. | — | No change | 496,207 | $21.4M |
| Adams Asset Advisors, LLC | — | No change | 468,580 | $20.2M |
| Nomura Holdings Inc. | — | No change | 354,291 | $15.3M |
| Susquehanna International Group, LLP | — | No change | 331,981 | $14.3M |
| Wolverine Asset Management LLC | — | Add +4.6% | 311,586 | $13.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $12.9M |
| Smead Capital Management, Inc. | — | Reduce -9.1% | 281,600 | $12.1M |
| Bank of America Corp. | — | Reduce -4.2% | 255,928 | $11.0M |
| OnyxPoint Global Management LP | — | Add +5.4% | 229,709 | $9.9M |
| Skaana Management L.P. | — | Reduce -46.4% | 188,404 | $8.1M |
| FMR LLC | — | Add +0.0% | 154,422 | $6.7M |
| Morgan Stanley | — | Reduce -54.4% | 116,038 | $5.0M |
| GoodHaven Capital Management, LLC | — | Add +26.6% | 106,952 | $4.6M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $4.3M |
| Stifel Financial Corp. | — | Add +3.5% | 67,705 | $2.9M |
| Mutual Advisors, LLC | — | Add +2.1% | 53,254 | $2.3M |
| UBS Group AG | — | Reduce -46.3% | 45,255 | $2.0M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.7M |
| Fisher Asset Management | — | Add +0.0% | 39,533 | $1.7M |
| Wells Fargo & Company | — | Add +75.2% | 35,200 | $1.5M |
| Sei Investments Co. | — | No change | 33,515 | $1.4M |
| Franklin Resources Inc. | — | Reduce -8.6% | 31,764 | $1.4M |
| SG Americas Securities, LLC | — | No change | 31,693 | $1.4M |
| Barclays PLC | — | No change | 28,751 | $1.2M |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $1.1M |
| RBF Capital, LLC | — | No change | 25,623 | $1.1M |
| Yarbrough Capital, LLC | — | No change | 23,959 | $1.0M |
| Goldman Sachs Group Inc. | — | No change | 22,223 | $958K |
| Raymond James & Associates | — | Reduce -29.9% | 22,109 | $953K |
| Royal Bank of Canada | — | Reduce -38.6% | 21,355 | $921K |
| Clifford Swan Investment Counsel LLC | — | No change | 20,881 | $900K |
| LPL Financial LLC | — | Add +1.8% | 20,684 | $891K |
| Creative Planning | — | Add +0.7% | 19,027 | $820K |
| Envestnet Asset Management Inc. | — | Reduce -1.5% | 17,961 | $774K |
| Ameriprise Financial Inc. | — | Reduce -1.8% | 17,144 | $739K |
| Commonwealth Equity Services, LLC | — | Reduce -1.3% | 16,809 | $724K |
| Royal London Asset Management Ltd. | — | Reduce -28.8% | 16,587 | $715K |
| Gabelli Funds LLC | — | No change | 16,261 | $701K |
| Linscomb Wealth, Inc. | — | Add +47.6% | 16,170 | $697K |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -0.9% | 15,902 | $685K |
| Pecaut & Co. | — | Reduce -0.4% | 15,718 | $677K |
| First Hawaiian Bank | — | No change | 14,136 | $610K |
| IHT Wealth Management, LLC | — | Reduce -0.0% | 14,016 | $604K |
| HSBC Holdings PLC | — | Reduce -0.6% | 13,853 | $597K |
| AMG National Trust Bank | — | Add +7.7% | 13,504 | $582K |
| PNC Financial Services Group, Inc. | — | Reduce -0.8% | 11,347 | $489K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | No change | 10,937 | $471K |
| Summit Securities Group LLC | — | Reduce -0.2% | 9,823 | $423K |
| Storebrand Asset Management As | — | No change | 9,378 | $404K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | New | 9,313 | $401K |
| Northern Trust Corp. | — | Reduce -1.1% | 8,573 | $369K |
| Aldebaran Capital, LLC | — | Reduce -4.5% | 8,505 | $367K |
| Osaic Holdings, Inc. | — | Reduce -12.0% | 8,306 | $358K |
| TD Capital Management LLC | — | No change | 8,051 | $347K |
| Steward Partners Investment Advisory, LLC | — | Reduce -40.3% | 8,045 | $347K |
| Freestone Capital Holdings, LLC | — | No change | 7,366 | $317K |
| Cetera Investment Advisers | — | New | 7,200 | $310K |
| Northeast Financial Consultants Inc | — | No change | 7,161 | $309K |
| Perigon Wealth Management, LLC | — | No change | 6,661 | $287K |
| Cambridge Investment Research Advisors, Inc. | — | Add +0.9% | 6,575 | $283K |
| Mraz, Amerine & Associates, Inc. | — | Reduce -0.4% | 6,532 | $282K |
| Corient Private Wealth LP | — | Add +0.2% | 6,439 | $278K |
| Brown Advisory Inc. | — | No change | 6,262 | $270K |
| Wealth Enhancement Advisory Services, LLC | — | Add +4.7% | 6,176 | $266K |
| Janney Montgomery Scott LLC | — | Add +2.4% | 5,902 | $254K |
| Inscription Capital, LLC | — | New | 5,595 | $241K |
| Central Pacific Bank - Trust Division | — | — | 5,324 | $237K |
| D.A. Davidson & Co. | — | Reduce -2.4% | 5,408 | $233K |
| Toronto Dominion Bank | — | No change | 5,027 | $217K |
| GC Wealth Management RIA, LLC | — | New | 4,750 | $205K |
| Truist Financial Corp. | — | New | 4,677 | $202K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $194K |
| BlackRock Inc. | — | Reduce -63.9% | 4,165 | $180K |
| US Bancorp \de | — | Reduce -8.6% | 3,060 | $132K |
| Farther Finance Advisors, LLC | — | Reduce -43.3% | 2,696 | $120K |
| Clearstead Advisors, LLC | — | No change | 2,885 | $118K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $116K |
| NewEdge Advisors, LLC | — | Add +33.3% | 2,596 | $112K |
| Bank of Montreal | — | Add +14.2% | 2,086 | $88K |
| Beacon Capital Management, LLC | — | Reduce -6.1% | 2,001 | $86K |
| Northwestern Mutual Wealth Management Co. | — | Add +0.8% | 1,893 | $82K |
| Sawyer & Company, Inc | — | Reduce -0.3% | 1,477 | $64K |
| Mather Group, Llc. | — | New | 1,600 | $62K |
| Cwm, LLC | — | Add +3.8% | 1,416 | $61K |
| First Manhattan Co. Llc. | — | No change | 1,397 | $60K |
| Aptus Capital Advisors, LLC | — | New | 1,278 | $55K |
| Gifford Fong Associates | — | No change | 1,250 | $54K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | No change | 1,250 | $54K |
| Freemont Management S.A. | — | No change | 1,249 | $54K |
"% of holder's portfolio" is OXY.WS's weight in each manager's 13F, not the share of Occidental Petroleum-CW27 the manager owns.