US674599EB77 - OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -16,07% MRQ
Ortalama Portföy Dağıtımı	0.1954 % - change of -18,49% MRQ

Kurumsal Hisseler (Uzun)	444.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 444 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 (US:US674599EB77) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 444,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Six Circles Trust - Six Circles Credit Opportunities Fund .

OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 (US674599EB77) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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