Occidental Petroleum Corporation bonds OXY
Who owns Occidental Petroleum Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OXY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 674599CR4 | 3.2% fixed | 2026-08-15 | USD | 100.29 | -3.76% | -749 bp | 2 | $4.1M | Jul 2026 |
| 674599DN2 | 7.5% fixed | 2026-10-15 | USD | 100.65 | 5.20% | 152 bp | 2 | $10.9M | Jun 2026 |
| 674599CM5 | 3% fixed | 2027-02-15 | USD | 99.17 | 4.57% | 71 bp | 2 | $4.1M | Jul 2026 |
| 674599DP7 | 7% fixed | 2027-11-15 | USD | 102.66 | 5.08% | 120 bp | 2 | $4.1M | May 2026 |
| 674599BT1 | 8.45% fixed | 2029-02-15 | USD | 108.05 | 5.13% | 100 bp | 1 | $2.2M | Jun 2026 |
| 674599DT9 | 7.2% fixed | 2029-03-15 | USD | 104.74 | 5.24% | 100 bp | 2 | $4.7M | Jul 2026 |
| 674599CS2 | 3.5% fixed | 2029-08-15 | USD | 95.67 | 5.05% | 79 bp | 1 | $96K | Jul 2026 |
| 674599EA9 | 8.875% fixed | 2030-07-15 | USD | 111.53 | 5.59% | 129 bp | 18 | $65.5M | Jul 2026 |
| 674599ED3 | 6.625% fixed | 2030-09-01 | USD | 104.88 | 5.28% | 98 bp | 18 | $57.0M | Jul 2026 |
| 674599EF8 | 6.125% fixed | 2031-01-01 | USD | 103.41 | 5.25% | 94 bp | 2 | $879K | Jul 2026 |
| 674599DD4 | 7.5% fixed | 2031-05-01 | USD | 109.47 | 5.22% | 90 bp | 22 | $38.0M | Jul 2026 |
| 674599DE2 | 7.875% fixed | 2031-09-15 | USD | 111.61 | 5.26% | 92 bp | 12 | $27.5M | Jul 2026 |
| 674599EK7 | 5.375% fixed | 2032-01-01 | USD | 100.63 | 5.24% | 88 bp | 13 | $33.3M | Jul 2026 |
| 674599EL5 | 5.55% fixed | 2034-10-01 | USD | 100.43 | 5.48% | 97 bp | 15 | $47.7M | Jul 2026 |
| 674599DF9 | 6.45% fixed | 2036-09-15 | USD | 105.28 | 5.75% | 115 bp | 26 | $33.4M | Jul 2026 |
| 674599DH5 | 7.95% fixed | 2039-06-15 | USD | 115.90 | 6.14% | 140 bp | 11 | $13.2M | Jul 2026 |
| 674599CX1 | 4.3% fixed | 2039-08-15 | USD | 86.98 | 5.72% | 110 bp | 1 | $718K | Jun 2026 |
| 674599DJ1 | 6.2% fixed | 2040-03-15 | USD | 100.85 | 6.11% | 132 bp | 16 | $8.6M | Jul 2026 |
| 674599DK8 | 4.5% fixed | 2044-07-15 | USD | 82.58 | 6.11% | 124 bp | 5 | $14.6M | Jun 2026 |
| 674599CF0 | 4.625% fixed | 2045-06-15 | USD | 81.00 | 6.37% | 132 bp | 3 | $1.2M | Jul 2026 |
| 674599DL6 | 6.6% fixed | 2046-03-15 | USD | 102.19 | 6.40% | 131 bp | 16 | $10.6M | Jul 2026 |
| 674599CJ2 | 4.4% fixed | 2046-04-15 | USD | 79.79 | 6.19% | 109 bp | 11 | $18.3M | Jul 2026 |
| 674599CL7 | 4.1% fixed | 2047-02-15 | USD | 73.33 | 6.46% | 136 bp | 2 | $750K | Jul 2026 |
| 674599CN3 | 4.2% fixed | 2048-03-15 | USD | 76.18 | 6.22% | 111 bp | 3 | $779K | Jul 2026 |
| 674599CY9 | 4.4% fixed | 2049-08-15 | USD | 73.56 | 6.66% | 155 bp | 4 | $4.8M | Jul 2026 |
| 674599EM3 | 6.05% fixed | 2054-10-01 | USD | 96.55 | 6.31% | 121 bp | 14 | $23.2M | Jul 2026 |
| 674599DX0 | 7.5% fixed | 2096-11-01 | USD | 107.98 | 6.94% | 199 bp | 1 | $9.6M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 21 | $397.7M | 100.63 | 5.75% | 111 bp | 26 |
| Jun 2026 | 26 | $2.04B | 102.17 | 5.62% | 101 bp | 65 |
| May 2026 | 24 | $1.34B | 102.71 | 5.50% | 95 bp | 49 |
| Apr 2026 | 22 | $407.6M | 102.57 | 5.39% | 126 bp | 27 |
| Mar 2026 | 26 | $2.17B | 101.52 | 5.98% | 142 bp | 63 |
| Feb 2026 | 25 | $1.62B | 104.10 | 5.46% | 121 bp | 48 |
| Jan 2026 | 23 | $584.6M | 102.29 | 5.22% | 124 bp | 30 |
| Dec 2025 | 33 | $3.08B | 102.42 | 5.26% | 130 bp | 75 |
| Nov 2025 | 30 | $1.86B | 102.37 | 5.14% | 136 bp | 46 |
| Oct 2025 | 28 | $907.2M | 102.22 | 5.06% | 133 bp | 38 |
| Sep 2025 | 32 | $3.02B | 101.68 | 5.17% | 141 bp | 86 |
| Aug 2025 | 34 | $1.86B | 100.80 | 5.34% | 153 bp | 46 |
| Jul 2025 | 27 | $912.5M | 100.28 | 5.56% | 149 bp | 38 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 71 added, 167 cut, 20 new holders and 41 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $178.7M | $187.8M | -$15.7M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $162.8M | $170.3M | $10.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $142.8M | $155.1M | $0 |
| American Balanced Fund | 2026-06-30 | $141.0M | $146.4M | -$25.9M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $132.0M | $139.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $131.4M | $137.4M | $5.8M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $125.1M | $136.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $118.3M | $126.5M | -$11.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $117.5M | $125.5M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $101.4M | $108.1M | -$7.5M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $83.8M | $91.5M | $4.5M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $77.2M | $87.6M | -$44.5M |
| Income Fund of America | 2026-07-31 | $79.5M | $84.7M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $75.0M | $81.5M | -$7.8M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $72.6M | $79.7M | -$6.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $65.8M | $70.2M | -$20.0M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $58.7M | $62.7M | -$8.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $53.5M | $56.4M | -$14.2M |
| American High Income Trust | 2026-06-30 | $52.6M | $54.6M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $47.7M | $48.6M | -$27.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.6M | $45.5M | -$15.5M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $39.7M | $41.8M | -$41.9M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $35.4M | $39.2M | -$2.3M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $31.5M | $34.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $27.6M | $30.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Total Return Bond Fund ($18.5M), Lord Abbett Income Fund ($15.1M), Eaton Vance Total Return Bond Fund ($9.7M), Calvert Bond Fund ($7.9M), Putnam High Yield Fund ($6.8M), Transamerica High Yield Bond ($6.4M), Nuveen Core Bond Fund ($5.0M), College Retirement Equities Fund - Inflation-Linked Bond Account ($5.0M), Columbia Variable Portfolio - Limited Duration Credit Fund ($4.2M), PIMCO Long-Term Credit Bond Fund ($3.9M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 13 | $162.8M | $170.3M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $118.3M | $126.5M | 0.18% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 8 | $83.8M | $91.5M | 0.35% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $65.8M | $70.2M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 13 | $53.5M | $56.4M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $42.6M | $45.5M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $23.5M | $24.3M | 0.14% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $21.3M | $22.6M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $19.6M | $20.6M | 0.11% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $17.7M | $18.4M | 0.20% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $16.1M | $17.5M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.3M | $15.5M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $14.3M | $14.9M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 13 | $14.0M | $14.3M | 0.03% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 2 | $12.6M | $13.9M | 0.55% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.45: safer than 69% of companies (76th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $62.80B |
| Debt barrier (short-term + ½ long-term debt) | $6.40B |
| Equity volatility (1 year) | 34.9% |
| Asset value / asset volatility (solved) | $68.93B / 31.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 111 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.06 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OXY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 181 | $578.3M | 2 | $1.4M | 1 | $1.5M | 0 |
| 2026-06-30 | 1,260 | $40.28B | 41 | $1.18B | 54 | $1.88B | 3 |
| 2026-03-31 | 1,319 | $45.94B | 43 | $1.92B | 54 | $3.07B | 2 |
| 2025-12-31 | 1,137 | $31.14B | 45 | $1.39B | 56 | $1.80B | 3 |
| 2025-09-30 | 1,179 | $36.14B | 44 | $1.60B | 59 | $1.53B | 4 |
| 2025-06-30 | 1,160 | $31.69B | 47 | $1.55B | 50 | $1.36B | 4 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.