Occidental Petroleum Corporation (OXY)

OXY · Energy · United States United States

Occidental Petroleum Corporation (OXY) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 1.16%. Anyone who holds an ETF containing Occidental Petroleum Corporation also has an indirect stake in the company.

Data and Charts: Occidental Petroleum Corporation

Key Data for Occidental Petroleum Corporation

Held in19 ETFs
Highest weight1.16%
Indices9
SectorEnergy
CountryUnited States
ISINUS6745991058
WKN851921

Data note 1

Occidental Petroleum Corporation Stock Price Chart

The Occidental Petroleum Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 55.6% year to date and up 57.2% over twelve months. The last recorded close on October 30, 2026, was $64.00, at 92% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Occidental Petroleum Corporation Stock Performance

Occidental Petroleum Corporation stock performance
Year to date+55.6%1 year+57.2%
1 month+15.7%3 months+12.1%
Calendar year 2025-16.8%
52W

Data note 3

Measured in euros, Occidental Petroleum Corporation is up 63.7% year to date and up 62.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Occidental Petroleum Corporation

What ETF Is Occidental Petroleum Corporation In?

Occidental Petroleum Corporation has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.

Data note 5

What ETF is Occidental Petroleum Corporation in
ETFIndexWeightper €1,000 in the ETF
WNRGMSCI World Energy1.16%€11.61
XDW0MSCI World Energy1.16%€11.56
XDEWS&P 500 Equal Weight0.20%€2.00
XDEMMSCI World Momentum0.15%€1.53
SPYI / SPSAMSCI ACWI IMI0.08%€0.78
XD9U / XD9DMSCI USA0.07%€0.71
SXR8S&P 5000.07%€0.70
SPYL / SPY5S&P 5000.07%€0.68
XDWD / XDWLMSCI World0.05%€0.52
SWWDMSCI World0.05%€0.51
SPPWMSCI World0.05%€0.51
EUNLMSCI World0.05%€0.50
WIMIMSCI World IMI0.05%€0.46
SPYYMSCI ACWI0.04%€0.45
IUSQMSCI ACWI0.04%€0.40

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Occidental Petroleum Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Occidental Petroleum Corporation (weight per latest SEC filing): VYM 0.17%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Occidental Petroleum Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Occidental Petroleum Corporation had a weight of 0.10% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Occidental Petroleum Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Occidental Petroleum Corporation?

Occidental Petroleum Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Occidental Petroleum Corporation did not change its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Berkshire Hathaway264,941,431$12.9Bunchanged

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Occidental Petroleum Corporation

Stocks with ETF exposure similar to Occidental Petroleum Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Occidental Petroleum Corporation––+57.2%34.5%7.5%-4.9%
Targa Resources19–+107.9%32.0%11.3%+3.9%
Valero Energy Corporation19–+135.0%37.4%––
ConocoPhillips19+0.89+74.8%31.7%13.6%+7.7%
Marathon Petroleum Corporation19–+127.3%35.0%3.0%-4.4%
Phillips 6619–+106.3%33.4%3.3%-7.5%
Kinder Morgan Inc18–+29.9%23.2%18.0%+12.2%
Exxonmobil Holdings Corporation19–+63.3%24.5%––
EOG Resources19+0.88+57.0%28.6%22.0%-4.5%

These stocks reach a portfolio through largely the same funds as Occidental Petroleum Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Occidental Petroleum Corporation

Occidental Petroleum Corporation Key Financials

Revenue$21.6B
Net income$1.6B
Diluted EPS$1.61
Net margin7.5%
Return on equity4.5%
Equity ratio42.8%
Revenue growth-4.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202323.24.720.2%
FY ended Dec 202422.72.410.4%
FY ended Dec 202521.61.67.5%

Data note 10

Technical Analysis: Occidental Petroleum Corporation

Occidental Petroleum Corporation Risk Metrics

Max drawdown-38.8%
Annualized volatility34.5%

Data note 11

Below peak-3.4%
Beta to S&P 500-0.78
Correlation to S&P 500-0.29

The close on Oct 30, 2026, was 3.4% below the highest close since Aug 12, 2024. That high was reached on Mar 30, 2026. When the S&P 500 rose or fell 1%, Occidental Petroleum Corporation moved 0.78% on average in the opposite direction (past 252 trading days). The correlation of -0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Occidental Petroleum Corporation.

Data note 12

What Occidental Petroleum Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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