OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 308,630 Value ($000) $12,691 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 257,910 Value ($000) $12,186 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 253,648 Value ($000) $10,656 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 255,581 Value ($000) $12,615 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 250,953 Value ($000) $12,400 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 243,650 Value ($000) $12,558 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 77,155 Value ($000) $4,863 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 89,883 Value ($000) $5,841 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 65,639 Value ($000) $3,919 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 45,211 Value ($000) $2,933 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 69,855 Value ($000) $4,107 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 323,947 Value ($000) $20,224 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 88,809 Value ($000) $5,594 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 58,824 Value ($000) $3,614 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 60,911 Value ($000) $3,588 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 89,184 Value ($000) $5,063 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 134,629 Value ($000) $3,908 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 186,851 Value ($000) $5,528 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 722,178 Value ($000) $22,582 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 169,126 Value ($000) $4,503 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 104,291 Value ($000) $1,805 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 118,345 Value ($000) $1,185 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 463,785 Value ($000) $8,488 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 106,044 Value ($000) $1,230 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 183,695 Value ($000) $7,570 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 555,709 Value ($000) $24,712 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 535,366 Value ($000) $26,918 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 414,122 Value ($000) $27,416 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 847,014 Value ($000) $51,984 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 348,647 Value ($000) $28,632 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 83,994 Value ($000) $7,029 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,207,404 Value ($000) $78,426 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 1,404,581 Value ($000) $103,462 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,387,814 Value ($000) $89,112 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 1,352,487 Value ($000) $80,974 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 1,109,620 Value ($000) $70,313 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 997,046 Value ($000) $71,020 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 15,497 Value ($000) $1,130 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 180,929 Value ($000) $13,671 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 90,147 Value ($000) $6,169 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 14,187 Value ($000) $959 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 159,152 Value ($000) $10,528 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 13,773 Value ($000) $1,071 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 13,226 Value ($000) $965 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 13,180 Value ($000) $1,062 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 13,067 Value ($000) $1,256 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 12,596 Value ($000) $1,293 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 11,922 Value ($000) $1,136 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 11,328 Value ($000) $1,077 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 10,915 Value ($000) $1,021 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 11,404 Value ($000) $1,018 Avg Close $57.83 Range $50.99 - $62.55

Q1 2013

Shares 10,939 Value ($000) $856 Avg Close $54.07 Range $50.19 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,630	$12,691	$41.55	$38.80 - $47.71
Q3 2025	257,910	$12,186	$44.74	$41.19 - $49.16
Q2 2025	253,648	$10,656	$41.16	$34.20 - $48.54
Q1 2025	255,581	$12,615	$47.84	$43.74 - $52.05
Q4 2024	250,953	$12,400	$49.25	$44.20 - $55.02
Q3 2024	243,650	$12,558	$55.40	$48.46 - $62.81
Q2 2024	77,155	$4,863	$62.02	$57.01 - $68.79
Q1 2024	89,883	$5,841	$57.57	$53.47 - $62.94
Q4 2023	65,639	$3,919	$58.62	$53.07 - $64.26
Q3 2023	45,211	$2,933	$60.27	$54.72 - $64.95
Q2 2023	69,855	$4,107	$57.29	$53.50 - $63.43
Q1 2023	323,947	$20,224	$59.16	$52.97 - $64.64
Q4 2022	88,809	$5,594	$64.70	$57.67 - $72.27
Q3 2022	58,824	$3,614	$60.69	$52.98 - $73.09
Q2 2022	60,911	$3,588	$58.13	$48.74 - $70.03
Q1 2022	89,184	$5,063	$41.76	$27.51 - $59.82
Q4 2021	134,629	$3,908	$29.61	$24.58 - $33.72
Q3 2021	186,851	$5,528	$25.18	$20.39 - $31.59
Q2 2021	722,178	$22,582	$25.29	$21.11 - $31.13
Q1 2021	169,126	$4,503	$23.58	$16.32 - $30.64
Q4 2020	104,291	$1,805	$12.92	$8.02 - $20.40
Q3 2020	118,345	$1,185	$13.27	$9.25 - $17.72
Q2 2020	463,785	$8,488	$14.81	$9.52 - $23.04
Q1 2020	106,044	$1,230	$30.07	$8.46 - $43.43
Q4 2019	183,695	$7,570	$36.00	$33.57 - $40.62
Q3 2019	555,709	$24,712	$41.72	$36.75 - $47.49
Q2 2019	535,366	$26,918	$48.84	$40.64 - $59.52
Q1 2019	414,122	$27,416	$56.47	$51.03 - $58.62
Q4 2018	847,014	$51,984	$59.51	$48.56 - $70.39
Q3 2018	348,647	$28,632	$67.74	$63.08 - $72.40
Q2 2018	83,994	$7,029	$66.34	$52.57 - $72.65
Q1 2018	1,207,404	$78,426	$57.44	$51.76 - $63.94
Q4 2017	1,404,581	$103,462	$55.11	$51.40 - $60.64
Q3 2017	1,387,814	$89,112	$48.86	$46.25 - $53.20
Q2 2017	1,352,487	$80,974	$48.52	$45.18 - $51.92
Q1 2017	1,109,620	$70,313	$52.10	$48.19 - $56.95
Q4 2016	997,046	$71,020	$55.00	$49.70 - $58.37
Q3 2016	15,497	$1,130	$57.39	$52.37 - $60.15
Q2 2016	180,929	$13,671	$56.73	$50.68 - $59.88
Q1 2016	90,147	$6,169	$50.37	$43.55 - $54.19
Q4 2015	14,187	$959	$53.45	$48.27 - $57.23
Q3 2015	159,152	$10,528	$51.32	$47.04 - $56.90
Q2 2015	13,773	$1,071	$56.86	$53.16 - $59.48
Q1 2015	13,226	$965	$55.77	$51.97 - $60.13
Q4 2014	13,180	$1,062	$59.30	$51.93 - $66.35
Q3 2014	13,067	$1,256	$68.03	$65.37 - $70.86
Q2 2014	12,596	$1,293	$66.18	$62.80 - $71.64
Q1 2014	11,922	$1,136	$62.47	$57.41 - $65.88
Q4 2013	11,328	$1,077	$63.37	$60.24 - $65.99
Q3 2013	10,915	$1,021	$59.24	$55.96 - $62.72
Q2 2013	11,404	$1,018	$57.83	$50.99 - $62.55
Q1 2013	10,939	$856	$54.07	$50.19 - $57.63