Occidental Petroleum-CW27OXY.WSPreferred / convertible
13F holders, Q3 2024 (September 30)296holders −19
26new positions
45sold out
1famous investor
$29.95avg. 13F price*
At the end of Q3 2024, 296 institutions reported holding Occidental Petroleum-CW27 (OXY.WS) in their 13F filings, down 19 from Q2 2024. 26 opened new positions and 45 sold out. The largest holders were Dodge & Cox ($423.6M), Aequim Alternative Investments LP ($237.8M) and MFN Partners Management, LP ($169.1M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Occidental Petroleum-CW27
- CUSIP
- 674599162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $27.6M |
| Exits | 45 | $26.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,041,518 shares bought and 1,144,014 shares sold, net −102,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 296 holders
| Dodge & Cox | — | Reduce -0.1% | 14,254,370 | $423.6M |
| Aequim Alternative Investments LP | — | No change | 8,000,000 | $237.8M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $169.1M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $122.2M |
| Walleye Capital LLC | — | Add +2.4% | 1,708,529 | $50.8M |
| Warberg Asset Management LLC | — | Reduce -10.9% | 917,798 | $27.3M |
| 683 Capital Management, LLC | — | No change | 854,600 | $25.4M |
| Philip James Wealth Mangement, LLC | — | New | 845,048 | $25.1M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $22.6M |
| Adams Asset Advisors, LLC | — | No change | 468,357 | $13.9M |
| Aristeia Capital, L.L.C. | — | Reduce -40.9% | 382,585 | $11.4M |
| Nomura Holdings Inc. | — | No change | 354,291 | $10.5M |
| Wolverine Asset Management LLC | — | Add +6.0% | 352,221 | $10.5M |
| Susquehanna International Group, LLP | — | Reduce -0.0% | 331,894 | $9.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $8.9M |
| Bank of America Corp. | — | Reduce -2.0% | 243,236 | $7.2M |
| OnyxPoint Global Management LP | — | No change | 229,709 | $6.8M |
| FMR LLC | — | No change | 154,393 | $4.6M |
| Smead Capital Management, Inc. | — | Reduce -6.7% | 150,860 | $4.5M |
| GoodHaven Capital Management, LLC | — | Add +19.4% | 139,697 | $4.2M |
| Morgan Stanley | — | Reduce -1.0% | 111,778 | $3.3M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $3.0M |
| Sanctuary Advisors, LLC | — | Reduce -20.6% | 72,439 | $2.2M |
| Stifel Financial Corp. | — | Add +5.8% | 69,563 | $2.1M |
| Chou Associates Management Inc. | — | New | 68,000 | $2.0M |
| Mutual Advisors, LLC | — | Reduce -6.5% | 53,188 | $1.6M |
| SG Americas Securities, LLC | — | Add +65.0% | 52,287 | $1.6M |
| Wells Fargo & Company | — | Add +1.0% | 48,354 | $1.4M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.2M |
| Franklin Resources Inc. | — | Reduce -0.2% | 31,664 | $1.0M |
| Sei Investments Co. | — | No change | 33,515 | $996K |
| Barclays PLC | — | No change | 28,751 | $854K |
| UBS Group AG | — | Reduce -37.8% | 27,485 | $817K |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $789K |
| RBF Capital, LLC | — | No change | 24,398 | $725K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $712K |
| Goldman Sachs Group Inc. | — | No change | 22,223 | $660K |
| LPL Financial LLC | — | Reduce -1.4% | 21,799 | $648K |
| Royal Bank of Canada | — | Reduce -2.4% | 20,828 | $618K |
| Raymond James & Associates | — | Reduce -0.9% | 19,603 | $583K |
| Pecaut & Co. | — | Add +0.8% | 19,168 | $570K |
| Clifford Swan Investment Counsel LLC | — | Reduce -1.3% | 18,995 | $565K |
| Envestnet Asset Management Inc. | — | Reduce -1.2% | 18,234 | $542K |
| Creative Planning | — | Add +1.4% | 18,148 | $539K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $493K |
| Gabelli Funds LLC | — | No change | 16,261 | $483K |
| Ameriprise Financial Inc. | — | Add +0.2% | 16,247 | $483K |
| Linscomb Wealth, Inc. | — | Reduce -0.0% | 16,167 | $480K |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -0.9% | 15,788 | $469K |
| Commonwealth Equity Services, LLC | — | Reduce -6.4% | 14,903 | $443K |
| First Hawaiian Bank | — | No change | 14,085 | $419K |
| AMG National Trust Bank | — | Reduce -1.8% | 13,535 | $402K |
| HSBC Holdings PLC | — | Reduce -0.8% | 13,291 | $391K |
| IHT Wealth Management, LLC | — | Reduce -16.5% | 11,709 | $348K |
| PNC Financial Services Group, Inc. | — | Reduce -0.1% | 11,371 | $338K |
| Skaana Management L.P. | — | Reduce -77.4% | 11,083 | $329K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | New | 10,937 | $325K |
| Summit Securities Group LLC | — | No change | 9,823 | $292K |
| Storebrand Asset Management As | — | No change | 9,378 | $279K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -0.3% | 9,032 | $268K |
| Aldebaran Capital, LLC | — | No change | 8,339 | $248K |
| TD Capital Management LLC | — | No change | 8,051 | $239K |
| Steward Partners Investment Advisory, LLC | — | Reduce -2.5% | 7,610 | $226K |
| Northeast Financial Consultants Inc | — | No change | 7,161 | $213K |
| Cetera Investment Advisers | — | Reduce -2.5% | 6,787 | $202K |
| Osaic Holdings, Inc. | — | Reduce -16.5% | 5,455 | $162K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $158K |
| Toronto Dominion Bank | — | No change | 5,027 | $149K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $134K |
| BlackRock, Inc. | — | — | 3,519 | $105K |
| CIBC Private Wealth Group LLC | — | Add +269.6% | 3,108 | $92K |
| Clearstead Advisors, LLC | — | No change | 2,931 | $87K |
| Farther Finance Advisors, LLC | — | Add +2.9% | 2,749 | $82K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $80K |
| NewEdge Advisors, LLC | — | Reduce -0.2% | 2,528 | $75K |
| WealthShield Partners, LLC | — | No change | 2,273 | $68K |
| US Bancorp \de | — | Reduce -1.7% | 2,183 | $65K |
| Beacon Capital Management, LLC | — | Add +0.4% | 1,958 | $58K |
| Northwestern Mutual Wealth Management Co. | — | Add +2.2% | 1,930 | $57K |
| Mather Group, Llc. | — | Reduce -7.6% | 1,613 | $48K |
| Sawyer & Company, Inc | — | No change | 1,477 | $44K |
| Blair William & Co. | — | Add +36.5% | 1,447 | $43K |
| Comerica Bank | — | Add +72.4% | 1,422 | $42K |
| Freemont Management S.A. | — | No change | 1,249 | $37K |
| Gifford Fong Associates | — | No change | 1,250 | $37K |
| Cwm, LLC | — | Reduce -19.2% | 1,135 | $34K |
| Farmers & Merchants Investments Inc. | — | Add +1.7% | 1,123 | $33K |
| Bank Julius Baer & Co. Ltd, Zurich | — | Reduce -6.6% | 900 | $32K |
| Avior Wealth Management, LLC | — | No change | 1,010 | $30K |
| First PREMIER Bank | — | No change | 928 | $28K |
| Allworth Financial LP | — | Add +0.4% | 932 | $28K |
| BNP Paribas Financial Markets | — | No change | 908 | $27K |
| Westport Asset Management Inc. | — | No change | 903 | $27K |
| Aptus Capital Advisors, LLC | — | Reduce -1.3% | 846 | $25K |
| Bokf, NA | — | New | 673 | $22K |
| Rothschild Investment LLC | — | No change | 739 | $22K |
| CKW Financial Group | — | No change | 687 | $21K |
| Parallel Advisors, LLC | — | No change | 665 | $20K |
| Spire Wealth Management | — | No change | 657 | $20K |
| Motco | — | No change | 630 | $19K |
"% of holder's portfolio" is OXY.WS's weight in each manager's 13F, not the share of Occidental Petroleum-CW27 the manager owns.