Occidental Petroleum-CW27OXY.WSPreferred / convertible
13F holders, Q4 2024 (December 31)317holders +21
27new positions
18sold out
1famous investor
$27.68avg. 13F price*
At the end of Q4 2024, 317 institutions reported holding Occidental Petroleum-CW27 (OXY.WS) in their 13F filings, up 21 from Q3 2024. 27 opened new positions and 18 sold out. The largest holders were Dodge & Cox ($392.7M), Aequim Alternative Investments LP ($235.3M) and MFN Partners Management, LP ($156.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $3.1M |
| Exits | 18 | $2.5M |
All 13F filers, Q3 2024 → Q4 2024: 2,796,438 shares bought and 619,236 shares sold, net +2,177,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Dodge & Cox | — | Reduce -0.0% | 14,252,820 | $392.7M |
| Aequim Alternative Investments LP | — | Add +6.8% | 8,542,000 | $235.3M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $156.8M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $113.2M |
| Walleye Capital LLC | — | Add +8.1% | 1,846,276 | $50.9M |
| Skaana Management L.P. | — | Add +12017.1% | 1,342,935 | $37.0M |
| Philip James Wealth Mangement, LLC | — | Add +30.2% | 1,100,245 | $30.3M |
| 683 Capital Management, LLC | — | No change | 854,600 | $23.5M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $21.7M |
| Warberg Asset Management LLC | — | Reduce -30.1% | 641,155 | $17.7M |
| Adams Asset Advisors, LLC | — | No change | 468,357 | $12.9M |
| Wolverine Asset Management LLC | — | Add +8.0% | 380,213 | $10.5M |
| Susquehanna International Group, LLP | — | Add +11.6% | 370,282 | $10.2M |
| Nomura Holdings Inc. | — | No change | 354,291 | $9.8M |
| Aristeia Capital, L.L.C. | — | Reduce -8.4% | 350,585 | $9.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $8.3M |
| Pacific Heights Asset Management LLC | — | Add +300.0% | 400,000 | $7.1M |
| Bank of America Corp. | — | Reduce -0.4% | 242,184 | $6.7M |
| OnyxPoint Global Management LP | — | No change | 229,709 | $6.3M |
| Smead Capital Management, Inc. | — | Add +3.6% | 156,248 | $4.3M |
| GoodHaven Capital Management, LLC | — | Add +8.2% | 151,197 | $4.2M |
| Morgan Stanley | — | Reduce -2.8% | 108,671 | $3.0M |
| CSS LLC | — | New | 77,539 | $2.1M |
| Stifel Financial Corp. | — | Reduce -4.1% | 66,739 | $1.8M |
| Mutual Advisors, LLC | — | Add +1.1% | 53,781 | $1.6M |
| SG Americas Securities, LLC | — | Add +5.0% | 54,887 | $1.5M |
| Wells Fargo & Company | — | Add +1.3% | 48,975 | $1.3M |
| UBS Group AG | — | Add +72.5% | 47,406 | $1.3M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.1M |
| Raymond James Financial Inc. | — | — | 37,469 | $1.0M |
| Sei Investments Co. | — | No change | 33,515 | $923K |
| Franklin Resources Inc. | — | Reduce -0.2% | 31,588 | $870K |
| Barclays PLC | — | No change | 28,751 | $792K |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $731K |
| RBF Capital, LLC | — | No change | 24,398 | $672K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $660K |
| Goldman Sachs Group Inc. | — | Reduce -0.1% | 22,189 | $611K |
| LPL Financial LLC | — | Add +0.5% | 21,907 | $604K |
| Royal Bank of Canada | — | Reduce -3.6% | 20,070 | $553K |
| Captrust Financial Advisors | — | New | 18,997 | $523K |
| Envestnet Asset Management Inc. | — | Add +4.0% | 18,963 | $522K |
| Clifford Swan Investment Counsel LLC | — | Reduce -2.0% | 18,620 | $513K |
| Creative Planning | — | Reduce -6.1% | 17,037 | $469K |
| Sanctuary Advisors, LLC | — | Reduce -76.5% | 17,020 | $459K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $457K |
| Ameriprise Financial Inc. | — | Add +1.3% | 16,451 | $453K |
| Gabelli Funds LLC | — | No change | 16,261 | $448K |
| Linscomb Wealth, Inc. | — | No change | 16,167 | $445K |
| Commonwealth Equity Services, LLC | — | Reduce -2.4% | 14,539 | $401K |
| First Hawaiian Bank | — | Reduce -0.1% | 14,077 | $389K |
| HSBC Holdings PLC | — | Reduce -0.4% | 13,235 | $366K |
| AMG National Trust Bank | — | Reduce -0.2% | 13,513 | $358K |
| Pecaut & Co. | — | Reduce -37.8% | 11,919 | $328K |
| IHT Wealth Management, LLC | — | Add +0.2% | 11,735 | $323K |
| PNC Financial Services Group, Inc. | — | Reduce -0.5% | 11,311 | $312K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | No change | 10,937 | $301K |
| Osaic Holdings, Inc. | — | Add +95.7% | 10,675 | $294K |
| Summit Securities Group LLC | — | No change | 9,823 | $271K |
| Storebrand Asset Management As | — | No change | 9,378 | $258K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -0.2% | 9,010 | $248K |
| Aldebaran Capital, LLC | — | Reduce -4.3% | 7,981 | $220K |
| Steward Partners Investment Advisory, LLC | — | Reduce -0.6% | 7,567 | $208K |
| Perigon Wealth Management, LLC | — | New | 6,661 | $203K |
| TD Capital Management LLC | — | Reduce -11.8% | 7,101 | $196K |
| FMR LLC | — | Reduce -95.6% | 6,856 | $189K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $147K |
| Toronto Dominion Bank | — | No change | 5,027 | $132K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $124K |
| Group One Trading LLC | — | New | 4,118 | $113K |
| BlackRock, Inc. | — | Reduce -0.1% | 3,515 | $97K |
| CIBC Private Wealth Group LLC | — | Add +2.1% | 3,174 | $93K |
| Clearstead Advisors, LLC | — | No change | 2,931 | $81K |
| Farther Finance Advisors, LLC | — | Add +0.9% | 2,774 | $76K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $74K |
| NewEdge Advisors, LLC | — | Add +1.5% | 2,565 | $71K |
| Cwm, LLC | — | Add +118.9% | 2,485 | $68K |
| WealthShield Partners, LLC | — | No change | 2,273 | $63K |
| Freemont Management S.A. | — | No change | 1,249 | $62K |
| Northwestern Mutual Wealth Management Co. | — | Add +16.0% | 2,239 | $62K |
| US Bancorp \de | — | Reduce -6.2% | 2,048 | $56K |
| MAI Capital Management | — | New | 1,730 | $48K |
| Beacon Capital Management, LLC | — | Reduce -13.8% | 1,687 | $46K |
| Mather Group, Llc. | — | No change | 1,613 | $44K |
| Bank of Montreal | — | Reduce -49.3% | 1,552 | $43K |
| Sawyer & Company, Inc | — | Add +1.7% | 1,502 | $41K |
| Comerica Bank | — | Add +2.1% | 1,452 | $40K |
| Blair William & Co. | — | Reduce -0.1% | 1,445 | $40K |
| Aptus Capital Advisors, LLC | — | Add +51.2% | 1,279 | $35K |
| Jones Financial Companies LLLP | — | Add +1409.8% | 1,238 | $34K |
| Gifford Fong Associates | — | No change | 1,250 | $34K |
| Macquarie Group Ltd. | — | New | 1,177 | $32K |
| Farmers & Merchants Investments Inc. | — | Reduce -1.0% | 1,112 | $31K |
| Avior Wealth Management, LLC | — | Add +0.3% | 1,013 | $28K |
| First PREMIER Bank | — | No change | 928 | $26K |
| BNP Paribas Financial Markets | — | No change | 908 | $25K |
| Westport Asset Management Inc. | — | No change | 903 | $25K |
| Qube Research & Technologies Ltd | — | New | 885 | $24K |
| Allworth Financial LP | — | Reduce -8.8% | 850 | $24K |
| Rothschild Investment LLC | — | No change | 739 | $20K |
| CKW Financial Group | — | No change | 687 | $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.