Occidental Petroleum Corporation · Energy · Petroleum & Natural Gas
35 is not yet a leadership-grade RS read, Market Stance is 50
As of 2026-06-11, Occidental Petroleum Corporation (OXY) has a 3-month relative strength percentile of 35 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Energy, ranked 2 of 11. Average daily range 3.0%, relative volume 1.12×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
OXY is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.08% weight, $1.5B notional. Top 3 carry $3.8B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.08% | $1.5B |
| VOOVanguard S&P 500 ETF | 0.08% | $1.2B |
| XLEState Street Energy Select Sector SPDR ETF | 2.48% | $1.1B |
| VOVanguard Mid-Cap ETF | 0.52% | $1.0B |
| IVViShares Core S&P 500 ETF | 0.08% | $601M |
| SPYState Street SPDR S&P 500 ETF | 0.08% | $544M |
| VTVVanguard Value ETF | 0.20% | $445M |
| IWRiShares Russell Midcap ETF | 0.36% | $175M |
| IWDiShares Russell 1000 Value ETF | 0.15% | $105M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.08% | $98M |
Showing 10 of 17 ETF owners.