OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 131,376 Value ($000) $5,447 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 137,180 Value ($000) $6,598 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 235,353 Value ($000) $9,887 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 128,091 Value ($000) $6,323 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 93,689 Value ($000) $4,629 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 48,475 Value ($000) $2,498 Avg Close $55.40 Range $48.46 - $62.81
Q1 2017
Shares 28,867 Value ($000) $1,828 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 33,799 Value ($000) $2,407 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 36,999 Value ($000) $2,696 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 37,729 Value ($000) $2,850 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 42,480 Value ($000) $2,905 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 42,480 Value ($000) $2,870 Avg Close $53.45 Range $48.27 - $57.23
Q1 2015
Shares 95,597 Value ($000) $6,977 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 92,513 Value ($000) $7,457 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 86,845 Value ($000) $8,349 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 72,618 Value ($000) $7,452 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 65,377 Value ($000) $6,229 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 63,759 Value ($000) $6,063 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 92,914 Value ($000) $8,690 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 90,687 Value ($000) $8,090 Avg Close $57.83 Range $50.99 - $62.55