Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OXY COMBINED RETIREMENT AND SAVINGS OCCIDENTAL PETROLEUM CORP DEFINED CONTRIBUTION MASTER TRST AGREEMENT · EIN 13-3189949 / PN 210 | Master Trust |
| — |
| — |
| $2.6B |
| 74.9% |
| Occidental Petroleum Corporation (2) Common stock, 11,807,056 shares | — | — | $343.7M | $583.4M | 16.5% |
| GIC MASTER TRUST ACCOUNT OCCIDENTAL PETROLEUM CORP DEFINED CONTRIBUTION MASTER TRST AGREEMENT · EIN 13-3189948 / PN 200 | Master Trust | — | — | $259.0M | 7.3% |
| from January 2025 to November 2034, interest rates range from 3% to 11%, balances collateralized by participant account | — | — | — | $29.5M | 0.8% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $12.0B | $12.0M | 0.3% |
| Notes receivable from participants | — | — | — | $2.2M | <0.1% |
