OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 45,558 Value ($000) $1,873 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 51,444 Value ($000) $2,431 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 54,422 Value ($000) $2,286 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 54,322 Value ($000) $2,681 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 47,950 Value ($000) $2,369 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 133,457 Value ($000) $6,878 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 110,267 Value ($000) $6,950 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 111,124 Value ($000) $7,222 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 93,323 Value ($000) $5,572 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 112,482 Value ($000) $7,298 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 92,391 Value ($000) $5,433 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 58,226 Value ($000) $3,635 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 84,470 Value ($000) $5,321 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 155,114 Value ($000) $9,532 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 154,195 Value ($000) $9,079 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 119,600 Value ($000) $6,785 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 120,072 Value ($000) $3,480 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 79,705 Value ($000) $2,358 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 77,400 Value ($000) $2,420 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 82,056 Value ($000) $2,184 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 100,797 Value ($000) $1,744 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 125,550 Value ($000) $1,257 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 163,440 Value ($000) $2,991 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 229,002 Value ($000) $2,653 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 2,425,127 Value ($000) $99,940 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 262,367 Value ($000) $11,668 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 250,347 Value ($000) $12,588 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 246,609 Value ($000) $16,325 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 245,839 Value ($000) $15,089 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 242,238 Value ($000) $19,904 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 241,119 Value ($000) $20,177 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 236,806 Value ($000) $15,382 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 212,374 Value ($000) $15,643 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 200,484 Value ($000) $12,873 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 126,174 Value ($000) $7,555 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 70,665 Value ($000) $4,477 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 78,911 Value ($000) $5,621 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 84,723 Value ($000) $6,178 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 101,312 Value ($000) $7,655 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 160,986 Value ($000) $11,017 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 196,401 Value ($000) $13,279 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 254,103 Value ($000) $16,809 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 248,506 Value ($000) $19,326 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 251,214 Value ($000) $18,339 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 261,059 Value ($000) $21,044 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 246,139 Value ($000) $23,667 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 242,165 Value ($000) $24,854 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 244,988 Value ($000) $23,346 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 234,257 Value ($000) $22,278 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 228,343 Value ($000) $21,359 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 215,409 Value ($000) $19,222 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,558	$1,873	$41.55	$38.80 - $47.71
Q3 2025	51,444	$2,431	$44.74	$41.19 - $49.16
Q2 2025	54,422	$2,286	$41.16	$34.20 - $48.54
Q1 2025	54,322	$2,681	$47.84	$43.74 - $52.05
Q4 2024	47,950	$2,369	$49.25	$44.20 - $55.02
Q3 2024	133,457	$6,878	$55.40	$48.46 - $62.81
Q2 2024	110,267	$6,950	$62.02	$57.01 - $68.79
Q1 2024	111,124	$7,222	$57.57	$53.47 - $62.94
Q4 2023	93,323	$5,572	$58.62	$53.07 - $64.26
Q3 2023	112,482	$7,298	$60.27	$54.72 - $64.95
Q2 2023	92,391	$5,433	$57.29	$53.50 - $63.43
Q1 2023	58,226	$3,635	$59.16	$52.97 - $64.64
Q4 2022	84,470	$5,321	$64.70	$57.67 - $72.27
Q3 2022	155,114	$9,532	$60.69	$52.98 - $73.09
Q2 2022	154,195	$9,079	$58.13	$48.74 - $70.03
Q1 2022	119,600	$6,785	$41.76	$27.51 - $59.82
Q4 2021	120,072	$3,480	$29.61	$24.58 - $33.72
Q3 2021	79,705	$2,358	$25.18	$20.39 - $31.59
Q2 2021	77,400	$2,420	$25.29	$21.11 - $31.13
Q1 2021	82,056	$2,184	$23.58	$16.32 - $30.64
Q4 2020	100,797	$1,744	$12.92	$8.02 - $20.40
Q3 2020	125,550	$1,257	$13.27	$9.25 - $17.72
Q2 2020	163,440	$2,991	$14.81	$9.52 - $23.04
Q1 2020	229,002	$2,653	$30.07	$8.46 - $43.43
Q4 2019	2,425,127	$99,940	$36.00	$33.57 - $40.62
Q3 2019	262,367	$11,668	$41.72	$36.75 - $47.49
Q2 2019	250,347	$12,588	$48.84	$40.64 - $59.52
Q1 2019	246,609	$16,325	$56.47	$51.03 - $58.62
Q4 2018	245,839	$15,089	$59.51	$48.56 - $70.39
Q3 2018	242,238	$19,904	$67.74	$63.08 - $72.40
Q2 2018	241,119	$20,177	$66.34	$52.57 - $72.65
Q1 2018	236,806	$15,382	$57.44	$51.76 - $63.94
Q4 2017	212,374	$15,643	$55.11	$51.40 - $60.64
Q3 2017	200,484	$12,873	$48.86	$46.25 - $53.20
Q2 2017	126,174	$7,555	$48.52	$45.18 - $51.92
Q1 2017	70,665	$4,477	$52.10	$48.19 - $56.95
Q4 2016	78,911	$5,621	$55.00	$49.70 - $58.37
Q3 2016	84,723	$6,178	$57.39	$52.37 - $60.15
Q2 2016	101,312	$7,655	$56.73	$50.68 - $59.88
Q1 2016	160,986	$11,017	$50.37	$43.55 - $54.19
Q4 2015	196,401	$13,279	$53.45	$48.27 - $57.23
Q3 2015	254,103	$16,809	$51.32	$47.04 - $56.90
Q2 2015	248,506	$19,326	$56.86	$53.16 - $59.48
Q1 2015	251,214	$18,339	$55.77	$51.97 - $60.13
Q4 2014	261,059	$21,044	$59.30	$51.93 - $66.35
Q3 2014	246,139	$23,667	$68.03	$65.37 - $70.86
Q2 2014	242,165	$24,854	$66.18	$62.80 - $71.64
Q1 2014	244,988	$23,346	$62.47	$57.41 - $65.88
Q4 2013	234,257	$22,278	$63.37	$60.24 - $65.99
Q3 2013	228,343	$21,359	$59.24	$55.96 - $62.72
Q2 2013	215,409	$19,222	$57.83	$50.99 - $62.55