OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions +1.2% ·
nouvelles positions nettes +5.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -2 | 721.53M | $35.07B | +5 | −7 |
| Q1 2026 | 163 | +3 | 697.33M | $45.31B | +9 | −6 |
| Q4 2025 | 158 | +1 | 706.65M | $29.07B | +1 | — |
| Q3 2025 | 24 | -1 | 583.60M | $27.58B | — | −1 |
| Q2 2025 | 22 | +2 | 555.63M | $23.35B | +2 | — |
| Q1 2025 | 17 | -2 | 413.85M | $20.43B | — | −2 |
| Q4 2024 | 19 | +1 | 406.56M | $20.09B | +1 | — |
| Q3 2024 | 17 | +1 | 361.97M | $18.65B | +1 | — |
| Q2 2024 | 16 | — | 359.61M | $22.66B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 264.18M | +3.5% | $13.05B | 4.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 70.00M | -10.3% | $3.46B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 39.89M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 14.25M | +2.9% | $701.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 14.25M | +2.9% | $701.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 6.02M | 0.0% | $297.47M | 19.1% | Held | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 4.12M | +48.1% | $203.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 4.12M | +48.1% | $203.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 4.12M | +48.1% | $203.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.17M | +959.1% | $107.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Himalaya Capital ✦ | 1.47M | 0.0% | $72.46M | 2.7% | Held | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 954.77K | +0.6% | $47.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 954.77K | +0.6% | $47.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 745.82K | +1253.6% | $36.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 613.65K | +1.1% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 591.79K | -68.3% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 591.79K | -68.3% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 489.76K | +252.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 489.76K | +252.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 297.67K | +86.7% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 283.91K | +262.8% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 283.91K | +262.8% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 283.91K | +262.8% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 228.63K | Nouveau | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 114.53K | -64.0% | $5.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 108.23K | +5.0% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 108.23K | +5.0% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 43.03K | -43.4% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $11.30M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,286 détenteurs, 795.05M actions, $51.22B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.