OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +1.0% ·
netto nieuwe posities -4.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.44M | $190.97M | n/a | −2 |
| Q2 2026 | 157 | -1 | 717.80M | $34.89B | +6 | −9 |
| Q1 2026 | 163 | +3 | 697.33M | $45.31B | +9 | −6 |
| Q4 2025 | 158 | +1 | 706.65M | $29.07B | +1 | n/a |
| Q3 2025 | 24 | -1 | 583.60M | $27.58B | n/a | −1 |
| Q2 2025 | 22 | +2 | 555.63M | $23.35B | +2 | n/a |
| Q1 2025 | 17 | -2 | 413.85M | $20.43B | n/a | −2 |
| Q4 2024 | 19 | +1 | 406.56M | $20.09B | +1 | n/a |
| Q3 2024 | 17 | +1 | 361.97M | $18.65B | +1 | n/a |
| Q2 2024 | 16 | n/a | 359.61M | $22.66B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 264.94M | 0.0% | $12.52B | 4.7% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 89.20M | +0.8% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Dodge & Cox ✦ | 79.88M | -0.5% | $3.77B | 2.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 49.44M | +3.4% | $2.34B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (passief) | 38.71M | -0.8% | $1.84B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 18.68M | +3.3% | $878.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 13.25M | n/a | $626.14M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Fairfax Financial ✦ | 6.05M | 0.0% | $285.94M | 13.8% | Held | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.47M | n/a | $258.36M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 10 | Goldman Sachs Group ✦ | 3.51M | n/a | $165.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 3.31M | -9.1% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 2.08M | +8.1% | $98.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.82M | +134.3% | $85.80M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Wellington Management ✦ | 1.49M | +1029.9% | $70.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 15 | Himalaya Capital ✦ | 1.47M | 0.0% | $69.29M | 2.1% | Held | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.05M | +398.2% | $49.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.03M | +0.7% | $48.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 789.05K | +8.2% | $37.28M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 788.69K | +108.0% | $37.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 310.54K | +137.4% | $14.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 227.99K | +1338.6% | $10.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 64.49K | -40.9% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 18.82K | -15.9% | $889,009 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 13.78K | -7.6% | $651,172 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $15.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,286 houders, 795.05M aandelen, $51.22B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.