OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 230,911 Value ($000) $9,495 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 200,561 Value ($000) $9,477 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 194,814 Value ($000) $8,184 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 219,337 Value ($000) $10,826 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 231,505 Value ($000) $11,439 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 242,192 Value ($000) $13,057 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 239,384 Value ($000) $15,088 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 257,027 Value ($000) $16,704 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 261,044 Value ($000) $15,587 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 275,681 Value ($000) $17,886 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 289,973 Value ($000) $17,050 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 282,392 Value ($000) $17,630 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 289,389 Value ($000) $18,229 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 288,749 Value ($000) $17,745 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 325,151 Value ($000) $19,144 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 302,187 Value ($000) $17,146 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 426,397 Value ($000) $12,361 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 462,193 Value ($000) $13,671 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 444,361 Value ($000) $13,895 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 340,544 Value ($000) $9,065 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 428,345 Value ($000) $7,415 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 509,063 Value ($000) $5,096 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 417,691 Value ($000) $7,079 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 629,570 Value ($000) $7,291 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 28,198,758 Value ($000) $1,162,070 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 31,253,250 Value ($000) $1,389,833 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 21,486,098 Value ($000) $1,080,321 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 10,226,688 Value ($000) $677,006 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 9,209,609 Value ($000) $565,284 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 8,437,303 Value ($000) $693,293 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 7,794,166 Value ($000) $652,216 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 10,382,877 Value ($000) $674,472 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 13,764,887 Value ($000) $1,013,921 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 13,723,122 Value ($000) $881,162 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 13,570,361 Value ($000) $812,457 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 13,383,658 Value ($000) $847,988 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 13,345,159 Value ($000) $950,580 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 11,761,962 Value ($000) $857,682 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 11,651,278 Value ($000) $880,371 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 11,492,714 Value ($000) $786,446 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 11,469,981 Value ($000) $775,486 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 12,145,657 Value ($000) $803,435 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 8,357,734 Value ($000) $649,981 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 8,725,851 Value ($000) $636,987 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 8,552,023 Value ($000) $689,379 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 7,718,861 Value ($000) $742,169 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 5,867,617 Value ($000) $602,193 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 4,856,779 Value ($000) $462,803 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 4,856,539 Value ($000) $461,856 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 4,921,860 Value ($000) $460,390 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 4,865,529 Value ($000) $434,151 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,911	$9,495	$41.55	$38.80 - $47.71
Q3 2025	200,561	$9,477	$44.74	$41.19 - $49.16
Q2 2025	194,814	$8,184	$41.16	$34.20 - $48.54
Q1 2025	219,337	$10,826	$47.84	$43.74 - $52.05
Q4 2024	231,505	$11,439	$49.25	$44.20 - $55.02
Q3 2024	242,192	$13,057	$55.40	$48.46 - $62.81
Q2 2024	239,384	$15,088	$62.02	$57.01 - $68.79
Q1 2024	257,027	$16,704	$57.57	$53.47 - $62.94
Q4 2023	261,044	$15,587	$58.62	$53.07 - $64.26
Q3 2023	275,681	$17,886	$60.27	$54.72 - $64.95
Q2 2023	289,973	$17,050	$57.29	$53.50 - $63.43
Q1 2023	282,392	$17,630	$59.16	$52.97 - $64.64
Q4 2022	289,389	$18,229	$64.70	$57.67 - $72.27
Q3 2022	288,749	$17,745	$60.69	$52.98 - $73.09
Q2 2022	325,151	$19,144	$58.13	$48.74 - $70.03
Q1 2022	302,187	$17,146	$41.76	$27.51 - $59.82
Q4 2021	426,397	$12,361	$29.61	$24.58 - $33.72
Q3 2021	462,193	$13,671	$25.18	$20.39 - $31.59
Q2 2021	444,361	$13,895	$25.29	$21.11 - $31.13
Q1 2021	340,544	$9,065	$23.58	$16.32 - $30.64
Q4 2020	428,345	$7,415	$12.92	$8.02 - $20.40
Q3 2020	509,063	$5,096	$13.27	$9.25 - $17.72
Q2 2020	417,691	$7,079	$14.81	$9.52 - $23.04
Q1 2020	629,570	$7,291	$30.07	$8.46 - $43.43
Q4 2019	28,198,758	$1,162,070	$36.00	$33.57 - $40.62
Q3 2019	31,253,250	$1,389,833	$41.72	$36.75 - $47.49
Q2 2019	21,486,098	$1,080,321	$48.84	$40.64 - $59.52
Q1 2019	10,226,688	$677,006	$56.47	$51.03 - $58.62
Q4 2018	9,209,609	$565,284	$59.51	$48.56 - $70.39
Q3 2018	8,437,303	$693,293	$67.74	$63.08 - $72.40
Q2 2018	7,794,166	$652,216	$66.34	$52.57 - $72.65
Q1 2018	10,382,877	$674,472	$57.44	$51.76 - $63.94
Q4 2017	13,764,887	$1,013,921	$55.11	$51.40 - $60.64
Q3 2017	13,723,122	$881,162	$48.86	$46.25 - $53.20
Q2 2017	13,570,361	$812,457	$48.52	$45.18 - $51.92
Q1 2017	13,383,658	$847,988	$52.10	$48.19 - $56.95
Q4 2016	13,345,159	$950,580	$55.00	$49.70 - $58.37
Q3 2016	11,761,962	$857,682	$57.39	$52.37 - $60.15
Q2 2016	11,651,278	$880,371	$56.73	$50.68 - $59.88
Q1 2016	11,492,714	$786,446	$50.37	$43.55 - $54.19
Q4 2015	11,469,981	$775,486	$53.45	$48.27 - $57.23
Q3 2015	12,145,657	$803,435	$51.32	$47.04 - $56.90
Q2 2015	8,357,734	$649,981	$56.86	$53.16 - $59.48
Q1 2015	8,725,851	$636,987	$55.77	$51.97 - $60.13
Q4 2014	8,552,023	$689,379	$59.30	$51.93 - $66.35
Q3 2014	7,718,861	$742,169	$68.03	$65.37 - $70.86
Q2 2014	5,867,617	$602,193	$66.18	$62.80 - $71.64
Q1 2014	4,856,779	$462,803	$62.47	$57.41 - $65.88
Q4 2013	4,856,539	$461,856	$63.37	$60.24 - $65.99
Q3 2013	4,921,860	$460,390	$59.24	$55.96 - $62.72
Q2 2013	4,865,529	$434,151	$57.83	$50.99 - $62.55