US674599EB77 - OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -16,07% MRQ
Alocarea medie a portofoliului	0.1954 % - change of -18,49% MRQ

Acțiuni instituționale (lung)	444.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 444 USD ($1000)

Proprietatea instituțională și acționarii

OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 (US:US674599EB77) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 444,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 (US674599EB77) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 - 5.875% 2025-09-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			376	-0,27
2025-03-27	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			152	-11,18
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			775	-11,85
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			469	-11,84
2025-05-22	NP	Western Asset High Income Opportunity Fund Inc.			4.406	-0,16
2025-04-25	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			993	-11,74
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			373	-0,27
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			864	-11,85
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			2.802	-11,64
2025-03-27	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			3.103	-11,67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			5.757	-0,16
2025-05-22	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			32	0,00
2025-05-29	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			4.043	-0,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			288	-11,96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1.329	-0,15
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			1.622	-0,18
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			3.057	-0,16
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			1.315	-0,15
2025-05-30	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			248	0,00
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			154	-12,00
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			3.990	-0,15
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			111	0,00
2025-03-25	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.224	-11,67
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			174	-11,68
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II			1.497	-0,13
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			301	-0,33
2025-05-30	NP	BFIX - Build Bond Innovation ETF			49	32,43
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1.448	-0,14
2025-03-27	NP	Western Asset High Income Fund Ii Inc.			1.055	-11,80
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.347	-6,72
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			896
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11.014	-11,70
2025-05-28	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			940	-0,11
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			886	-0,11
2025-05-22	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			1.240	-0,16
2025-05-20	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			2.667
2025-04-28	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.946	-11,44
2025-03-27	NP	IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			461	37,20
2025-04-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.317	-1,06
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			620	-0,16
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.374	-0,22
2025-04-28	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			213	-11,67
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	444.000	-29,86	445	-29,97
2025-04-28	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1.169	-11,72
2025-03-31	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			333	-11,70
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			492	-0,20
2025-04-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			5.448	-16,63