US674599EB77 - OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -35,85% MRQ
Allocazione media del portafoglio 0.2220 % - change of -9,67% MRQ
Azioni istituzionali (Long) 444.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 444 USD ($1000)
Proprietà istituzionale e azionisti

OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 (US:US674599EB77) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 444,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 (US674599EB77) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 - 5.875% 2025-09-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 376 -0,27
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
2025-05-16 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
2025-05-28 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
2025-05-29 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
2025-05-28 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
2025-04-29 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
2025-05-19 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
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