Occidental Petroleum-CW27OXY.WSPreferred / convertible
13F holders, Q2 2024 (June 30)315holders +7
26new positions
22sold out
2famous investors
$41.38avg. 13F price*
At the end of Q2 2024, 315 institutions reported holding Occidental Petroleum-CW27 (OXY.WS) in their 13F filings, up 7 from Q1 2024. 26 opened new positions and 22 sold out. The largest holders were Dodge & Cox ($587.4M), Aequim Alternative Investments LP ($329.3M) and MFN Partners Management, LP ($234.2M). 2 famous investors held it, including 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $2.0M |
| Exits | 22 | $711.8M |
All 13F filers, Q1 2024 → Q2 2024: 116,680 shares bought and 16,996,307 shares sold, net −16,879,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| Dodge & Cox | — | Reduce -0.0% | 14,270,270 | $587.4M |
| Aequim Alternative Investments LP | — | No change | 8,000,000 | $329.3M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $234.2M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $169.2M |
| Walleye Capital LLC | — | No change | 1,667,787 | $68.6M |
| Warberg Asset Management LLC | — | Add +1.1% | 1,029,832 | $42.4M |
| 683 Capital Management, LLC | — | No change | 854,600 | $35.2M |
| Greylin Investment Management, Inc | — | Reduce -0.8% | 774,374 | $31.9M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $27.6M |
| Aristeia Capital, L.L.C. | — | Reduce -21.9% | 647,012 | $26.6M |
| Privium Fund Management B.V. | — | No change | 496,207 | $20.1M |
| Adams Asset Advisors, LLC | — | Reduce -0.1% | 468,357 | $19.3M |
| Nomura Holdings Inc. | — | No change | 354,291 | $14.6M |
| Wolverine Asset Management LLC | — | Add +6.6% | 332,215 | $13.7M |
| Susquehanna International Group, LLP | — | No change | 331,981 | $13.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $12.3M |
| Bank of America Corp. | — | Reduce -3.0% | 248,223 | $10.2M |
| OnyxPoint Global Management LP | — | No change | 229,709 | $9.5M |
| Smead Capital Management, Inc. | — | Reduce -42.6% | 161,688 | $6.7M |
| FMR LLC | — | Reduce -0.0% | 154,393 | $6.4M |
| GoodHaven Capital Management, LLC | — | Add +9.3% | 116,952 | $4.8M |
| Morgan Stanley | — | Reduce -2.7% | 112,921 | $4.6M |
| Sanctuary Advisors, LLC | — | — | 91,228 | $4.2M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $4.1M |
| Stifel Financial Corp. | — | Reduce -2.9% | 65,739 | $2.7M |
| Mutual Advisors, LLC | — | Add +6.9% | 56,906 | $2.2M |
| Skaana Management L.P. | — | Reduce -73.9% | 49,135 | $2.0M |
| Wells Fargo & Company | — | Add +36.0% | 47,877 | $2.0M |
| UBS Group AG | — | Reduce -2.4% | 44,165 | $1.8M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.6M |
| Fisher Asset Management | — | Reduce -0.1% | 39,507 | $1.6M |
| Sei Investments Co. | — | No change | 33,515 | $1.4M |
| Franklin Resources Inc. | — | Reduce -0.2% | 31,714 | $1.3M |
| SG Americas Securities, LLC | — | No change | 31,693 | $1.3M |
| Barclays PLC | — | No change | 28,751 | $1.2M |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $1.1M |
| STRS Ohio | — | New | 26,250 | $1.1M |
| RBF Capital, LLC | — | Reduce -4.8% | 24,398 | $1.0M |
| Yarbrough Capital, LLC | — | No change | 23,959 | $986K |
| Goldman Sachs Group Inc. | — | No change | 22,223 | $915K |
| LPL Financial LLC | — | Add +6.9% | 22,112 | $910K |
| Royal Bank of Canada | — | Reduce -0.1% | 21,342 | $879K |
| Raymond James & Associates | — | Reduce -10.5% | 19,784 | $814K |
| Clifford Swan Investment Counsel LLC | — | Reduce -7.8% | 19,245 | $792K |
| Pecaut & Co. | — | Add +21.0% | 19,018 | $783K |
| Envestnet Asset Management Inc. | — | Add +2.7% | 18,450 | $759K |
| Creative Planning | — | Reduce -5.9% | 17,905 | $737K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $683K |
| Gabelli Funds LLC | — | No change | 16,261 | $669K |
| Ameriprise Financial Inc. | — | Reduce -5.4% | 16,218 | $668K |
| Linscomb Wealth, Inc. | — | No change | 16,170 | $666K |
| Raymond James Financial Services Advisors, Inc. | — | Add +0.2% | 15,936 | $656K |
| Commonwealth Equity Services, LLC | — | Reduce -5.3% | 15,915 | $655K |
| First Hawaiian Bank | — | Reduce -0.4% | 14,085 | $579K |
| IHT Wealth Management, LLC | — | No change | 14,016 | $577K |
| AMG National Trust Bank | — | Add +2.0% | 13,781 | $567K |
| HSBC Holdings PLC | — | Reduce -3.3% | 13,396 | $556K |
| PNC Financial Services Group, Inc. | — | Add +0.3% | 11,378 | $468K |
| Summit Securities Group LLC | — | No change | 9,823 | $404K |
| Storebrand Asset Management As | — | No change | 9,378 | $386K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -2.7% | 9,059 | $373K |
| Aldebaran Capital, LLC | — | Reduce -1.9% | 8,339 | $343K |
| TD Capital Management LLC | — | No change | 8,051 | $331K |
| Steward Partners Investment Advisory, LLC | — | Reduce -3.0% | 7,805 | $321K |
| Freestone Capital Holdings, LLC | — | No change | 7,366 | $303K |
| Northeast Financial Consultants Inc | — | No change | 7,161 | $295K |
| Cetera Investment Advisers | — | Reduce -3.3% | 6,961 | $287K |
| Northern Trust Corp. | — | Reduce -20.5% | 6,816 | $281K |
| Cambridge Investment Research Advisors, Inc. | — | Add +1.8% | 6,696 | $276K |
| Perigon Wealth Management, LLC | — | No change | 6,661 | $274K |
| Osaic Holdings, Inc. | — | Reduce -21.3% | 6,536 | $269K |
| Mraz, Amerine & Associates, Inc. | — | Reduce -0.0% | 6,531 | $269K |
| Wealth Enhancement Advisory Services, LLC | — | Add +2.4% | 6,324 | $260K |
| Brown Advisory Inc. | — | Reduce -0.2% | 6,251 | $257K |
| Corient Private Wealth LP | — | Reduce -6.2% | 6,037 | $248K |
| Inscription Capital, LLC | — | No change | 5,595 | $230K |
| Accel Wealth Management | — | New | 5,525 | $227K |
| D.A. Davidson & Co. | — | Reduce -0.7% | 5,368 | $221K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $219K |
| Focus Partners Advisor Solutions, LLC | — | New | 5,133 | $211K |
| Virtu Financial LLC | — | New | 5,107 | $210K |
| Toronto Dominion Bank | — | No change | 5,027 | $207K |
| Mariner, LLC | — | New | 4,896 | $202K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $185K |
| BlackRock Inc. | — | Reduce -15.6% | 3,515 | $145K |
| Clearstead Advisors, LLC | — | Add +1.6% | 2,931 | $121K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $111K |
| Farther Finance Advisors, LLC | — | Reduce -0.9% | 2,671 | $109K |
| NewEdge Advisors, LLC | — | Reduce -2.4% | 2,534 | $104K |
| WealthShield Partners, LLC | — | Add +194.1% | 2,273 | $94K |
| US Bancorp \de | — | Reduce -27.4% | 2,220 | $91K |
| Bank of Montreal | — | Add +0.1% | 2,087 | $86K |
| Beacon Capital Management, LLC | — | Reduce -2.5% | 1,950 | $80K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -0.3% | 1,888 | $78K |
| Mather Group, Llc. | — | Add +9.1% | 1,746 | $75K |
| Sawyer & Company, Inc | — | No change | 1,477 | $61K |
| Cwm, LLC | — | Reduce -0.8% | 1,405 | $58K |
| Freemont Management S.A. | — | No change | 1,249 | $51K |
| Gifford Fong Associates | — | No change | 1,250 | $51K |
| Farmers & Merchants Investments Inc. | — | No change | 1,104 | $45K |
"% of holder's portfolio" is OXY.WS's weight in each manager's 13F, not the share of Occidental Petroleum-CW27 the manager owns.