Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for OXY

Stock NameOccidental Petroleum Corporation
TickerOXY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6745991058
LEIIM7X0T3ECJW4C1T7ON55

Show aggregate OXY holdings

News associated with OXY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Occidental Petroleum (NYSE:OXY) Shares Up 4.3% Following Better-Than-Expected Earnings
Occidental Petroleum Co. (NYSE:OXY – Get Free Report) shot up 4.3% during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.27 and last traded at $40.67. 7,424,589 shares changed hands during trading, a decline of 32% from the average session volume of 10,969,753 shares. […] - 2025-05-09 07:08:43
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
3 Warren Buffett Stocks You Can Buy on the Dip
If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00
Occidental Petroleum Stock: Is Wall Street Bullish or Bearish?
Occidental Petroleum has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-06 13:51:51
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Occidental Petroleum Co. (NYSE:OXY) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC lowered its stake in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 32.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the oil and gas producer’s stock after selling 974 shares during the quarter. Sterling Capital Management LLC’s holdings in Occidental Petroleum were worth $101,000 at […] - 2025-04-23 08:35:10
Occidental Petroleum (NYSE:OXY) Trading Down 2.4% Following Analyst Downgrade
Shares of Occidental Petroleum Co. (NYSE:OXY – Get Free Report) fell 2.4% during trading on Monday after Wells Fargo & Company lowered their price target on the stock from $49.00 to $42.00. Wells Fargo & Company currently has an equal weight rating on the stock. Occidental Petroleum traded as low as $38.36 and last traded […] - 2025-04-22 05:22:43
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53

iShares Core S&P 500 UCITS ETF USD (Dist) OXY holdings

DateNumber of OXY Shares HeldBase Market Value of OXY SharesLocal Market Value of OXY SharesChange in OXY Shares HeldChange in OXY Base ValueCurrent Price per OXY Share HeldPrevious Price per OXY Share Held
2025-05-08 (Thursday)247,571USD 10,259,342OXY holding increased by 601597USD 10,259,3420USD 601,597 USD 41.44 USD 39.01
2025-05-07 (Wednesday)247,571OXY holding decreased by -276USD 9,657,745OXY holding decreased by -77685USD 9,657,745-276USD -77,685 USD 39.01 USD 39.28
2025-05-06 (Tuesday)247,847USD 9,735,430OXY holding increased by 116488USD 9,735,4300USD 116,488 USD 39.28 USD 38.81
2025-05-05 (Monday)247,847USD 9,618,942OXY holding decreased by -446125USD 9,618,9420USD -446,125 USD 38.81 USD 40.61
2025-05-02 (Friday)247,847OXY holding decreased by -92USD 10,065,067OXY holding increased by 38414USD 10,065,067-92USD 38,414 USD 40.61 USD 40.44
2025-05-01 (Thursday)247,939USD 10,026,653OXY holding increased by 255377USD 10,026,6530USD 255,377 USD 40.44 USD 39.41
2025-04-30 (Wednesday)247,939USD 9,771,276OXY holding decreased by -233063USD 9,771,2760USD -233,063 USD 39.41 USD 40.35
2025-04-29 (Tuesday)247,939OXY holding decreased by -276USD 10,004,339OXY holding decreased by -50851USD 10,004,339-276USD -50,851 USD 40.35 USD 40.51
2025-04-28 (Monday)248,215USD 10,055,190OXY holding increased by 37233USD 10,055,1900USD 37,233 USD 40.51 USD 40.36
2025-04-25 (Friday)248,215USD 10,017,957OXY holding decreased by -2483USD 10,017,9570USD -2,483 USD 40.36 USD 40.37
2025-04-24 (Thursday)248,215OXY holding increased by 92USD 10,020,440OXY holding increased by 137701USD 10,020,44092USD 137,701 USD 40.37 USD 39.83
2025-04-23 (Wednesday)248,123USD 9,882,739OXY holding decreased by -34737USD 9,882,7390USD -34,737 USD 39.83 USD 39.97
2025-04-22 (Tuesday)248,123OXY holding increased by 368USD 9,917,476OXY holding increased by 250076USD 9,917,476368USD 250,076 USD 39.97 USD 39.02
2025-04-21 (Monday)247,755USD 9,667,400OXY holding decreased by -170951USD 9,667,4000USD -170,951 USD 39.02 USD 39.71
2025-04-18 (Friday)247,755USD 9,838,351USD 9,838,3510USD 0 USD 39.71 USD 39.71
2025-04-17 (Thursday)247,755USD 9,838,351OXY holding increased by 312171USD 9,838,3510USD 312,171 USD 39.71 USD 38.45
2025-04-16 (Wednesday)247,755OXY holding increased by 92USD 9,526,180OXY holding increased by 164519USD 9,526,18092USD 164,519 USD 38.45 USD 37.8
2025-04-15 (Tuesday)247,663OXY holding increased by 92USD 9,361,661OXY holding decreased by -21280USD 9,361,66192USD -21,280 USD 37.8 USD 37.9
2025-04-14 (Monday)247,571USD 9,382,941OXY holding increased by 56941USD 9,382,9410USD 56,941 USD 37.9 USD 37.67
2025-04-11 (Friday)247,571OXY holding increased by 184USD 9,326,000OXY holding increased by 303796USD 9,326,000184USD 303,796 USD 37.67 USD 36.47
2025-04-10 (Thursday)247,387USD 9,022,204OXY holding decreased by -930175USD 9,022,2040USD -930,175 USD 36.47 USD 40.23
2025-04-09 (Wednesday)247,387OXY holding increased by 460USD 9,952,379OXY holding increased by 1035845USD 9,952,379460USD 1,035,845 USD 40.23 USD 36.11
2025-04-08 (Tuesday)246,927OXY holding increased by 1380USD 8,916,534OXY holding decreased by -598412USD 8,916,5341,380USD -598,412 USD 36.11 USD 38.75
2025-04-07 (Monday)245,547OXY holding decreased by -644USD 9,514,946OXY holding decreased by -465637USD 9,514,946-644USD -465,637 USD 38.75 USD 40.54
2025-04-04 (Friday)246,191OXY holding decreased by -1380USD 9,980,583OXY holding decreased by -2232094USD 9,980,583-1,380USD -2,232,094 USD 40.54 USD 49.33
2025-04-02 (Wednesday)247,571OXY holding decreased by -276USD 12,212,677OXY holding increased by 21083USD 12,212,677-276USD 21,083 USD 49.33 USD 49.19
2025-04-01 (Tuesday)247,847OXY holding decreased by -92USD 12,191,594OXY holding decreased by -46675USD 12,191,594-92USD -46,675 USD 49.19 USD 49.36
2025-03-31 (Monday)247,939OXY holding decreased by -184USD 12,238,269OXY holding increased by 122423USD 12,238,269-184USD 122,423 USD 49.36 USD 48.83
2025-03-28 (Friday)248,123OXY holding increased by 184USD 12,115,846OXY holding decreased by -159614USD 12,115,846184USD -159,614 USD 48.83 USD 49.51
2025-03-27 (Thursday)247,939USD 12,275,460OXY holding decreased by -59505USD 12,275,4600USD -59,505 USD 49.51 USD 49.75
2025-03-26 (Wednesday)247,939USD 12,334,965OXY holding increased by 183475USD 12,334,9650USD 183,475 USD 49.75 USD 49.01
2025-03-25 (Tuesday)247,939OXY holding increased by 276USD 12,151,490OXY holding increased by 283479USD 12,151,490276USD 283,479 USD 49.01 USD 47.92
2025-03-24 (Monday)247,663OXY holding increased by 368USD 11,868,011OXY holding increased by 12689USD 11,868,011368USD 12,689 USD 47.92 USD 47.94
2025-03-21 (Friday)247,295OXY holding decreased by -184USD 11,855,322OXY holding decreased by -13771USD 11,855,322-184USD -13,771 USD 47.94 USD 47.96
2025-03-20 (Thursday)247,479OXY holding increased by 184USD 11,869,093OXY holding increased by 8825USD 11,869,093184USD 8,825 USD 47.96 USD 47.96
2025-03-19 (Wednesday)247,295OXY holding increased by 368USD 11,860,268OXY holding increased by 94196USD 11,860,268368USD 94,196 USD 47.96 USD 47.65
2025-03-18 (Tuesday)246,927USD 11,766,072OXY holding increased by 96302USD 11,766,0720USD 96,302 USD 47.65 USD 47.26
2025-03-17 (Monday)246,927OXY holding decreased by -276USD 11,669,770OXY holding increased by 167414USD 11,669,770-276USD 167,414 USD 47.26 USD 46.53
2025-03-14 (Friday)247,203OXY holding decreased by -184USD 11,502,356OXY holding increased by 258617USD 11,502,356-184USD 258,617 USD 46.53 USD 45.45
2025-03-13 (Thursday)247,387OXY holding decreased by -552USD 11,243,739OXY holding decreased by -186249USD 11,243,739-552USD -186,249 USD 45.45 USD 46.1
2025-03-12 (Wednesday)247,939USD 11,429,988OXY holding decreased by -44629USD 11,429,9880USD -44,629 USD 46.1 USD 46.28
2025-03-11 (Tuesday)247,939OXY holding decreased by -644USD 11,474,617OXY holding decreased by -298274USD 11,474,617-644USD -298,274 USD 46.28 USD 47.36
2025-03-10 (Monday)248,583OXY holding decreased by -368USD 11,772,891OXY holding increased by 12446USD 11,772,891-368USD 12,446 USD 47.36 USD 47.24
2025-03-07 (Friday)248,951USD 11,760,445OXY holding increased by 380895USD 11,760,4450USD 380,895 USD 47.24 USD 45.71
2025-03-06 (Thursday)248,951OXY holding decreased by -368USD 11,379,550OXY holding increased by 33042USD 11,379,550-368USD 33,042 USD 45.71 USD 45.51
2025-03-05 (Wednesday)249,319OXY holding decreased by -552USD 11,346,508OXY holding decreased by -279990USD 11,346,508-552USD -279,990 USD 45.51 USD 46.53
2025-03-04 (Tuesday)249,871OXY holding decreased by -736USD 11,626,498OXY holding decreased by -14197USD 11,626,498-736USD -14,197 USD 46.53 USD 46.45
2025-03-03 (Monday)250,607USD 11,640,695OXY holding decreased by -598951USD 11,640,6950USD -598,951 USD 46.45 USD 48.84
2025-02-28 (Friday)250,607OXY holding decreased by -460USD 12,239,646OXY holding increased by 25236USD 12,239,646-460USD 25,236 USD 48.84 USD 48.65
2025-02-27 (Thursday)251,067USD 12,214,410OXY holding increased by 25107USD 12,214,4100USD 25,107 USD 48.65 USD 48.55
2025-02-26 (Wednesday)251,067OXY holding increased by 184USD 12,189,303OXY holding decreased by -76367USD 12,189,303184USD -76,367 USD 48.55 USD 48.89
2025-02-25 (Tuesday)250,883USD 12,265,670OXY holding decreased by -243356USD 12,265,6700USD -243,356 USD 48.89 USD 49.86
2025-02-24 (Monday)250,883OXY holding increased by 184USD 12,509,026OXY holding decreased by -131218USD 12,509,026184USD -131,218 USD 49.86 USD 50.42
2025-02-21 (Friday)250,699OXY holding increased by 92USD 12,640,244OXY holding decreased by -413875USD 12,640,24492USD -413,875 USD 50.42 USD 52.09
2025-02-20 (Thursday)250,607OXY holding decreased by -276USD 13,054,119OXY holding increased by 261595USD 13,054,119-276USD 261,595 USD 52.09 USD 50.99
2025-02-19 (Wednesday)250,883USD 12,792,524OXY holding increased by 539398USD 12,792,5240USD 539,398 USD 50.99 USD 48.84
2025-02-18 (Tuesday)250,883USD 12,253,126OXY holding increased by 195689USD 12,253,1260USD 195,689 USD 48.84 USD 48.06
2025-02-17 (Monday)250,883USD 12,057,437USD 12,057,4370USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)250,883OXY holding decreased by -92USD 12,057,437OXY holding increased by 40754USD 12,057,437-92USD 40,754 USD 48.06 USD 47.88
2025-02-13 (Thursday)250,975OXY holding decreased by -1196USD 12,016,683OXY holding decreased by -44656USD 12,016,683-1,196USD -44,656 USD 47.88 USD 47.83
2025-02-12 (Wednesday)252,171OXY holding decreased by -92USD 12,061,339OXY holding decreased by -201165USD 12,061,339-92USD -201,165 USD 47.83 USD 48.61
2025-02-11 (Tuesday)252,263USD 12,262,504OXY holding increased by 58020USD 12,262,5040USD 58,020 USD 48.61 USD 48.38
2025-02-10 (Monday)252,263USD 12,204,484OXY holding increased by 403621USD 12,204,4840USD 403,621 USD 48.38 USD 46.78
2025-02-07 (Friday)252,263USD 11,800,863OXY holding decreased by -50453USD 11,800,8630USD -50,453 USD 46.78 USD 46.98
2025-02-06 (Thursday)252,263OXY holding decreased by -368USD 11,851,316OXY holding decreased by -113288USD 11,851,316-368USD -113,288 USD 46.98 USD 47.36
2025-02-05 (Wednesday)252,631OXY holding increased by 92USD 11,964,604OXY holding decreased by -53727USD 11,964,60492USD -53,727 USD 47.36 USD 47.59
2025-02-04 (Tuesday)252,539OXY holding increased by 644USD 12,018,331OXY holding increased by 337960USD 12,018,331644USD 337,960 USD 47.59 USD 46.37
2025-02-03 (Monday)251,895USD 11,680,371OXY holding decreased by -70531USD 11,680,3710USD -70,531 USD 46.37 USD 46.65
2025-01-31 (Friday)251,895USD 11,750,902OXY holding decreased by -571801USD 11,750,9020USD -571,801 USD 46.65 USD 48.92
2025-01-30 (Thursday)251,895USD 12,322,703OXY holding increased by 22670USD 12,322,7030USD 22,670 USD 48.92 USD 48.83
2025-01-29 (Wednesday)251,895OXY holding decreased by -644USD 12,300,033OXY holding decreased by -74378USD 12,300,033-644USD -74,378 USD 48.83 USD 49
2025-01-28 (Tuesday)252,539OXY holding increased by 184USD 12,374,411OXY holding decreased by -132303USD 12,374,411184USD -132,303 USD 49 USD 49.56
2025-01-27 (Monday)252,355USD 12,506,714OXY holding increased by 68136USD 12,506,7140USD 68,136 USD 49.56 USD 49.29
2025-01-24 (Friday)252,355OXY holding increased by 92USD 12,438,578OXY holding decreased by -260341USD 12,438,57892USD -260,341 USD 49.29 USD 50.34
2025-01-23 (Thursday)252,263USD 12,698,919OXY holding increased by 35316USD 12,698,9190USD 35,316 USD 50.34 USD 50.2
2025-01-22 (Wednesday)252,263OXY holding increased by 184USD 12,663,603OXY holding decreased by -78990USD 12,663,603184USD -78,990 USD 50.2 USD 50.55
2025-01-21 (Tuesday)252,079USD 12,742,593OXY holding decreased by -357953USD 12,742,5930USD -357,953 USD 50.55 USD 51.97
2025-01-20 (Monday)252,079USD 13,100,546USD 13,100,5460USD 0 USD 51.97 USD 51.97
2025-01-17 (Friday)252,079USD 13,100,546OXY holding decreased by -83186USD 13,100,5460USD -83,186 USD 51.97 USD 52.3
2025-01-16 (Thursday)252,079OXY holding increased by 184USD 13,183,732OXY holding decreased by -91135USD 13,183,732184USD -91,135 USD 52.3 USD 52.7
2025-01-15 (Wednesday)251,895OXY holding increased by 92USD 13,274,867OXY holding increased by 160967USD 13,274,86792USD 160,967 USD 52.7 USD 52.08
2025-01-14 (Tuesday)251,803USD 13,113,900OXY holding decreased by -151082USD 13,113,9000USD -151,082 USD 52.08 USD 52.68
2025-01-13 (Monday)251,803USD 13,264,982OXY holding increased by 347488USD 13,264,9820USD 347,488 USD 52.68 USD 51.3
2025-01-10 (Friday)251,803OXY holding increased by 184USD 12,917,494OXY holding increased by 37117USD 12,917,494184USD 37,117 USD 51.3 USD 51.19
2025-01-09 (Thursday)251,619USD 12,880,377USD 12,880,3770USD 0 USD 51.19 USD 51.19
2025-01-08 (Wednesday)251,619USD 12,880,377USD 12,880,3770USD 0 USD 51.19 USD 51.19
2025-01-02 (Thursday)254,839OXY holding increased by 276USD 12,693,531OXY holding increased by 115573USD 12,693,531276USD 115,573 USD 49.81 USD 49.41
2024-12-31 (Tuesday)254,563OXY holding increased by 184USD 12,577,958OXY holding increased by 250752USD 12,577,958184USD 250,752 USD 49.41 USD 48.46
2024-12-30 (Monday)254,379USD 12,327,206OXY holding decreased by -25438USD 12,327,2060USD -25,438 USD 48.46 USD 48.56
2024-12-27 (Friday)254,379OXY holding increased by 92USD 12,352,644OXY holding increased by 96011USD 12,352,64492USD 96,011 USD 48.56 USD 48.2
2024-12-26 (Thursday)254,287USD 12,256,633OXY holding increased by 20343USD 12,256,6330USD 20,343 USD 48.2 USD 48.12
2024-12-24 (Tuesday)254,287USD 12,236,290OXY holding increased by 71200USD 12,236,2900USD 71,200 USD 48.12 USD 47.84
2024-12-23 (Monday)254,287USD 12,165,090OXY holding increased by 180544USD 12,165,0900USD 180,544 USD 47.84 USD 47.13
2024-12-20 (Friday)254,287OXY holding increased by 276USD 11,984,546OXY holding increased by 462607USD 11,984,546276USD 462,607 USD 47.13 USD 45.36
2024-12-19 (Thursday)254,011OXY holding increased by 92USD 11,521,939OXY holding decreased by -163413USD 11,521,93992USD -163,413 USD 45.36 USD 46.02
2024-12-18 (Wednesday)253,919OXY holding decreased by -92USD 11,685,352OXY holding decreased by -141400USD 11,685,352-92USD -141,400 USD 46.02 USD 46.56
2024-12-17 (Tuesday)254,011OXY holding increased by 184USD 11,826,752OXY holding decreased by -1586USD 11,826,752184USD -1,586 USD 46.56 USD 46.6
2024-12-16 (Monday)253,827USD 11,828,338OXY holding decreased by -263980USD 11,828,3380USD -263,980 USD 46.6 USD 47.64
2024-12-13 (Friday)253,827OXY holding increased by 92USD 12,092,318OXY holding decreased by -206217USD 12,092,31892USD -206,217 USD 47.64 USD 48.47
2024-12-11 (Wednesday)253,735USD 12,298,535OXY holding increased by 106568USD 12,298,5350USD 106,568 USD 48.47 USD 48.05
2024-12-10 (Tuesday)253,735OXY holding increased by 92USD 12,191,967OXY holding decreased by -165520USD 12,191,96792USD -165,520 USD 48.05 USD 48.72
2024-12-09 (Monday)253,643USD 12,357,487OXY holding increased by 299299USD 12,357,4870USD 299,299 USD 48.72 USD 47.54
2024-12-06 (Friday)253,643OXY holding decreased by -184USD 12,058,188OXY holding decreased by -247345USD 12,058,188-184USD -247,345 USD 47.54 USD 48.48
2024-12-05 (Thursday)253,827OXY holding increased by 92USD 12,305,533OXY holding decreased by -102109USD 12,305,53392USD -102,109 USD 48.48 USD 48.9
2024-12-04 (Wednesday)253,735OXY holding decreased by -736USD 12,407,642OXY holding decreased by -417696USD 12,407,642-736USD -417,696 USD 48.9 USD 50.4
2024-12-03 (Tuesday)254,471OXY holding increased by 276USD 12,825,338OXY holding increased by 8826USD 12,825,338276USD 8,826 USD 50.4 USD 50.42
2024-12-02 (Monday)254,195OXY holding increased by 460USD 12,816,512OXY holding decreased by -17404USD 12,816,512460USD -17,404 USD 50.42 USD 50.58
2024-11-29 (Friday)253,735USD 12,833,916OXY holding increased by 65971USD 12,833,9160USD 65,971 USD 50.58 USD 50.32
2024-11-28 (Thursday)253,735USD 12,767,945USD 12,767,9450USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)253,735OXY holding increased by 92USD 12,767,945OXY holding increased by 123841USD 12,767,94592USD 123,841 USD 50.32 USD 49.85
2024-11-26 (Tuesday)253,643OXY holding increased by 644USD 12,644,104OXY holding decreased by -117166USD 12,644,104644USD -117,166 USD 49.85 USD 50.44
2024-11-25 (Monday)252,999USD 12,761,270OXY holding decreased by -376968USD 12,761,2700USD -376,968 USD 50.44 USD 51.93
2024-11-22 (Friday)252,999USD 13,138,238OXY holding increased by 98670USD 13,138,2380USD 98,670 USD 51.93 USD 51.54
2024-11-21 (Thursday)252,999OXY holding increased by 276USD 13,039,568OXY holding increased by 173440USD 13,039,568276USD 173,440 USD 51.54 USD 50.91
2024-11-20 (Wednesday)252,723OXY holding increased by 184USD 12,866,128OXY holding increased by 112908USD 12,866,128184USD 112,908 USD 50.91 USD 50.5
2024-11-19 (Tuesday)252,539OXY holding increased by 92USD 12,753,220OXY holding decreased by -98857USD 12,753,22092USD -98,857 USD 50.5 USD 50.91
2024-11-18 (Monday)252,447OXY holding increased by 184USD 12,852,077OXY holding increased by 165771USD 12,852,077184USD 165,771 USD 50.91 USD 50.29
2024-11-12 (Tuesday)252,263OXY holding increased by 368USD 12,686,306OXY holding decreased by -112479USD 12,686,306368USD -112,479 USD 50.29 USD 50.81
2024-11-11 (Monday)251,895OXY holding increased by 184USD 12,798,785OXY holding increased by 79828USD 12,798,785184USD 79,828 USD 50.81 USD 50.53
2024-11-08 (Friday)251,711OXY holding increased by 736USD 12,718,957OXY holding decreased by -133473USD 12,718,957736USD -133,473 USD 50.53 USD 51.21
2024-11-07 (Thursday)250,975OXY holding increased by 644USD 12,852,430OXY holding decreased by -12080USD 12,852,430644USD -12,080 USD 51.21 USD 51.39
2024-11-06 (Wednesday)250,331OXY holding increased by 736USD 12,864,510OXY holding increased by 284922USD 12,864,510736USD 284,922 USD 51.39 USD 50.4
2024-11-05 (Tuesday)249,595OXY holding decreased by -184USD 12,579,588OXY holding decreased by -49238USD 12,579,588-184USD -49,238 USD 50.4 USD 50.56
2024-11-04 (Monday)249,779OXY holding increased by 184USD 12,628,826OXY holding increased by 256402USD 12,628,826184USD 256,402 USD 50.56 USD 49.57
2024-11-01 (Friday)249,595OXY holding increased by 644USD 12,372,424OXY holding decreased by -102511USD 12,372,424644USD -102,511 USD 49.57 USD 50.11
2024-10-31 (Thursday)248,951USD 12,474,935OXY holding decreased by -14937USD 12,474,9350USD -14,937 USD 50.11 USD 50.17
2024-10-30 (Wednesday)248,951USD 12,489,872OXY holding increased by 22406USD 12,489,8720USD 22,406 USD 50.17 USD 50.08
2024-10-29 (Tuesday)248,951USD 12,467,466OXY holding decreased by -136923USD 12,467,4660USD -136,923 USD 50.08 USD 50.63
2024-10-28 (Monday)248,951OXY holding increased by 460USD 12,604,389OXY holding decreased by -212777USD 12,604,389460USD -212,777 USD 50.63 USD 51.58
2024-10-25 (Friday)248,491OXY holding increased by 1012USD 12,817,166OXY holding increased by 109119USD 12,817,1661,012USD 109,119 USD 51.58 USD 51.35
2024-10-24 (Thursday)247,479USD 12,708,047OXY holding increased by 7425USD 12,708,0470USD 7,425 USD 51.35 USD 51.32
2024-10-23 (Wednesday)247,479OXY holding decreased by -92USD 12,700,622OXY holding decreased by -197827USD 12,700,622-92USD -197,827 USD 51.32 USD 52.1
2024-10-22 (Tuesday)247,571USD 12,898,449OXY holding increased by 69320USD 12,898,4490USD 69,320 USD 52.1 USD 51.82
2024-10-21 (Monday)247,571OXY holding increased by 92USD 12,829,129OXY holding increased by 44364USD 12,829,12992USD 44,364 USD 51.82 USD 51.66
2024-10-18 (Friday)247,479USD 12,784,765USD 12,784,765
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OXY by Blackrock for IE0031442068

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-276 39.010* 47.43 Profit of 13,091 on sale
2025-05-02SELL-92 40.610* 47.61 Profit of 4,380 on sale
2025-04-29SELL-276 40.350* 47.79 Profit of 13,191 on sale
2025-04-24BUY92 40.370* 47.97
2025-04-22BUY368 39.970* 48.11
2025-04-16BUY92 38.450* 48.41
2025-04-15BUY92 37.800* 48.50
2025-04-11BUY184 37.670* 48.69
2025-04-09BUY460 40.230* 48.87
2025-04-08BUY1,380 36.110* 48.99
2025-04-07SELL-644 38.750* 49.08 Profit of 31,609 on sale
2025-04-04SELL-1,380 40.540* 49.16 Profit of 67,841 on sale
2025-04-02SELL-276 49.330* 49.16 Profit of 13,568 on sale
2025-04-01SELL-92 49.190* 49.16 Profit of 4,523 on sale
2025-03-31SELL-184 49.360* 49.16 Profit of 9,045 on sale
2025-03-28BUY184 48.830* 49.16
2025-03-25BUY276 49.010* 49.15
2025-03-24BUY368 47.920* 49.16
2025-03-21SELL-184 47.940* 49.18 Profit of 9,048 on sale
2025-03-20BUY184 47.960* 49.19
2025-03-19BUY368 47.960* 49.20
2025-03-17SELL-276 47.260* 49.24 Profit of 13,590 on sale
2025-03-14SELL-184 46.530* 49.27 Profit of 9,065 on sale
2025-03-13SELL-552 45.450* 49.31 Profit of 27,217 on sale
2025-03-11SELL-644 46.280* 49.37 Profit of 31,797 on sale
2025-03-10SELL-368 47.360* 49.40 Profit of 18,178 on sale
2025-03-06SELL-368 45.710* 49.46 Profit of 18,202 on sale
2025-03-05SELL-552 45.510* 49.51 Profit of 27,328 on sale
2025-03-04SELL-736 46.530* 49.54 Profit of 36,463 on sale
2025-02-28SELL-460 48.840* 49.59 Profit of 22,810 on sale
2025-02-26BUY184 48.550* 49.61
2025-02-24BUY184 49.860* 49.62
2025-02-21BUY92 50.420* 49.61
2025-02-20SELL-276 52.090* 49.57 Profit of 13,682 on sale
2025-02-14SELL-92 48.060* 49.61 Profit of 4,564 on sale
2025-02-13SELL-1,196 47.880* 49.63 Profit of 59,356 on sale
2025-02-12SELL-92 47.830* 49.65 Profit of 4,568 on sale
2025-02-06SELL-368 46.980* 49.77 Profit of 18,314 on sale
2025-02-05BUY92 47.360* 49.80
2025-02-04BUY644 47.590* 49.84
2025-01-29SELL-644 48.830* 49.97 Profit of 32,182 on sale
2025-01-28BUY184 49.000* 49.99
2025-01-24BUY92 49.290* 50.01
2025-01-22BUY184 50.200* 50.00
2025-01-16BUY184 52.300* 49.87
2025-01-15BUY92 52.700* 49.82
2025-01-10BUY184 51.300* 49.69
2025-01-02BUY276 49.810* 49.62
2024-12-31BUY184 49.410* 49.62
2024-12-27BUY92 48.560* 49.67
2024-12-20BUY276 47.130* 49.86
2024-12-19BUY92 45.360* 49.97
2024-12-18SELL-92 46.020* 50.08 Profit of 4,607 on sale
2024-12-17BUY184 46.560* 50.17
2024-12-13BUY92 47.640* 50.35
2024-12-10BUY92 48.050* 50.48
2024-12-06SELL-184 47.540* 50.63 Profit of 9,315 on sale
2024-12-05BUY92 48.480* 50.70
2024-12-04SELL-736 48.900* 50.76 Profit of 37,359 on sale
2024-12-03BUY276 50.400* 50.77
2024-12-02BUY460 50.420* 50.79
2024-11-27BUY92 50.320* 50.83
2024-11-26BUY644 49.850* 50.88
2024-11-21BUY276 51.540* 50.81
2024-11-20BUY184 50.910* 50.81
2024-11-19BUY92 50.500* 50.82
2024-11-18BUY184 50.910* 50.82
2024-11-12BUY368 50.290* 50.85
2024-11-11BUY184 50.810* 50.85
2024-11-08BUY736 50.530* 50.88
2024-11-07BUY644 51.210* 50.85
2024-11-06BUY736 51.390* 50.81
2024-11-05SELL-184 50.400* 50.84 Profit of 9,355 on sale
2024-11-04BUY184 50.560* 50.87
2024-11-01BUY644 49.570* 51.02
2024-10-28BUY460 50.630* 51.63
2024-10-25BUY1,012 51.580* 51.65
2024-10-23SELL-92 51.320* 51.96 Profit of 4,780 on sale
2024-10-21BUY92 51.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OXY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,601,98710,6524,144,94962.8%
2025-05-085,182,4056,9107,658,69467.7%
2025-05-073,511,1372,2964,772,47673.6%
2025-05-062,290,7388,1263,692,49062.0%
2025-05-054,235,2833,8115,946,78071.2%
2025-05-022,143,3781,3493,589,67459.7%
2025-05-012,255,1943,9693,602,39962.6%
2025-04-302,716,4349,4714,033,98667.3%
2025-04-291,501,1182052,330,38764.4%
2025-04-281,300,0653,5592,164,39960.1%
2025-04-251,153,9001,6062,158,89653.4%
2025-04-241,389,8412,8003,307,41242.0%
2025-04-232,400,7148,9353,904,54561.5%
2025-04-221,568,6507,1642,682,24458.5%
2025-04-211,962,5749673,105,69763.2%
2025-04-172,896,1983544,993,60958.0%
2025-04-162,659,7963,8344,149,48464.1%
2025-04-151,860,3633,0983,096,80260.1%
2025-04-142,608,3651,4224,462,73358.4%
2025-04-114,323,203301,6337,304,79359.2%
2025-04-106,037,595248,6289,418,08064.1%
2025-04-098,625,97731,92213,028,94666.2%
2025-04-085,841,7485,7759,062,83264.5%
2025-04-074,908,94420,4499,217,88453.3%
2025-04-046,549,465537,02813,218,45849.5%
2025-04-035,671,25296,2288,102,56770.0%
2025-04-021,078,2033,0341,724,08562.5%
2025-04-011,021,3901,9131,897,14753.8%
2025-03-311,592,3796,5112,770,01757.5%
2025-03-281,427,4836,6902,703,47652.8%
2025-03-271,457,1904,9062,783,84052.3%
2025-03-262,630,6253,7154,256,42161.8%
2025-03-252,143,5555,8033,479,98061.6%
2025-03-241,931,7668653,112,34362.1%
2025-03-211,724,9144572,557,58867.4%
2025-03-201,417,4628382,488,68457.0%
2025-03-191,328,5704,1762,687,66249.4%
2025-03-181,039,030862,321,62544.8%
2025-03-171,201,9583,5462,858,60042.0%
2025-03-142,345,7229,3374,067,87057.7%
2025-03-132,271,0605,2074,001,40056.8%
2025-03-121,906,3847,5793,403,33956.0%
2025-03-112,564,3701,3853,863,40966.4%
2025-03-102,829,5486,9784,918,99557.5%
2025-03-072,325,1598,3334,335,69653.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.