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OXY · Occidental Petroleum Corp /De/ · Held by Funds

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$55.70 +0.38 (+0.69%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$56.84B
Shares
999.64M
Volume · Sep 30 10.17M Avg daily vol (3M) 8.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OXY

753 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 49,170,840 $2,388,227,699 2.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,682,181 $1,150,243,531 0.05%
VANGUARD 500 INDEX FUND 18,817,733 $913,977,292 0.05%
VANGUARD MID-CAP INDEX FUND 16,163,026 $785,038,173 0.35%
State Street(R) Energy Select Sector SPDR(R) ETF 15,565,096 $755,996,713 2.12%
Fidelity 500 Index Fund 9,203,657 $521,203,096 0.06%
iShares Core S&P 500 ETF 9,987,454 $485,090,641 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,799,683 $427,400,603 0.05%
VANGUARD VALUE INDEX FUND 7,093,139 $344,513,761 0.14%
VANGUARD MID-CAP VALUE INDEX FUND 4,791,285 $232,712,712 0.63%
Pacer US Cash Cows 100 ETF 3,526,640 $201,265,345 1.08%
VANGUARD INSTITUTIONAL INDEX FUND 3,942,001 $191,462,989 0.05%
Invesco S&P 500 Equal Weight ETF 3,264,128 $186,283,785 0.19%
VANGUARD ENERGY INDEX FUND 3,278,375 $185,654,376 1.57%
Dodge & Cox Balanced Fund 3,558,315 $172,827,360 1.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,919,796 $166,632,758 0.17%
THE U.S. LARGE CAP VALUE SERIES 2,881,320 $164,436,932 0.53%
Fidelity Mid Cap Index Fund 2,747,710 $156,811,810 0.30%
iShares Russell Mid-Cap ETF 2,983,011 $144,884,844 0.25%
Smead Value Fund 2,372,266 $134,341,424 3.46%
VANGUARD EQUITY INCOME FUND 2,697,867 $131,035,400 0.20%
Dodge & Cox Global Stock Fund 2,690,308 $130,668,260 1.00%
Invesco Comstock Fund 1,992,561 $113,715,456 0.76%
Bridge Builder Large Cap Value Fund 2,304,987 $111,953,219 0.39%
Invesco Equity and Income Fund 1,783,986 $101,027,127 0.78%
BNY Mellon Dynamic Value Fund 1,781,828 $100,904,920 0.83%
Schwab S&P 500 Index Fund 1,623,154 $92,633,399 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,728,455 $83,951,059 0.05%
iShares Russell 1000 Value ETF 1,617,864 $78,579,654 0.10%
Fidelity Total Market Index Fund 1,359,298 $76,977,046 0.06%
Avantis U.S. Large Cap Value ETF 1,217,522 $68,948,271 0.54%
Dimensional U.S. Core Equity 2 ETF 1,203,344 $68,674,842 0.14%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,386,868 $67,360,179 2.31%
iShares MSCI USA Momentum Factor ETF 1,142,987 $65,230,268 0.26%
Fidelity Series Total Market Index Fund 1,097,370 $62,144,063 0.06%
VANGUARD SELECTED VALUE FUND 1,075,220 $61,362,805 0.88%
iShares S&P 500 Value ETF 1,187,053 $57,655,164 0.12%
iShares Russell Mid-Cap Value ETF 1,111,711 $53,995,803 0.35%
Schwab Fundamental U.S. Large Company ETF 933,647 $52,872,430 0.21%
Fidelity Enhanced Mid Cap Core ETF 1,044,997 $50,755,504 0.69%
Invesco Growth and Income Fund 884,646 $50,097,503 1.16%
Putnam Sustainable Leaders Fund 983,500 $47,768,595 0.72%
Dimensional U.S. Marketwide Value ETF 815,435 $46,536,875 0.30%
iShares Core S&P Total U.S. Stock Market ETF 925,229 $44,938,373 0.05%
Schwab U.S. Large-Cap ETF 764,926 $43,317,759 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 878,815 $42,684,045 0.12%
VANGUARD LARGE-CAP INDEX FUND 871,232 $42,315,738 0.06%
VistaShares Target 15 Berkshire Select Income ETF 726,414 $41,456,447 4.19%
AQR Long-Short Equity Fund 817,564 $39,709,083 0.51%
U.S. CORE EQUITY 2 PORTFOLIO 694,342 $39,626,098 0.10%
Showing 1–50 of 753 positions
Key facts CIK 797468 CUSIP 674599105 13F (30d) 28 filings 19 filers Visit website Investor relations