OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 3,147,606 Value ($000) $129,430 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,959,030 Value ($000) $139,814 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,974,431 Value ($000) $124,956 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 3,051,713 Value ($000) $150,633 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 2,958,596 Value ($000) $146,184 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 2,580,644 Value ($000) $133,006 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,450,064 Value ($000) $91,398 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 946,891 Value ($000) $61,538 Avg Close $57.57 Range $53.47 - $62.94