OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,098 Value ($000) $45 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,139 Value ($000) $54 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,120 Value ($000) $47 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 984 Value ($000) $0 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,509 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02
Q1 2023
Shares 243 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 220 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 60 Value ($000) $4 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 33 Value ($000) $2 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 74 Value ($000) $4 Avg Close $41.76 Range $27.51 - $59.82
Q2 2020
Shares 909 Value ($000) $17 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 1,573 Value ($000) $65 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,352 Value ($000) $60 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 66,854 Value ($000) $3,361 Avg Close $48.84 Range $40.64 - $59.52
Q4 2018
Shares 37,788 Value ($000) $2,320 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 4,886 Value ($000) $401 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,607 Value ($000) $218 Avg Close $66.34 Range $52.57 - $72.65
Q4 2015
Shares 8,079 Value ($000) $546 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 8,079 Value ($000) $534 Avg Close $51.32 Range $47.04 - $56.90
Q4 2014
Shares 1,073 Value ($000) $86 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 11,457 Value ($000) $1,102 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 14,200 Value ($000) $1,457 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 15,644 Value ($000) $1,491 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 17,256 Value ($000) $1,641 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 19,166 Value ($000) $1,793 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 16,977 Value ($000) $1,515 Avg Close $57.83 Range $50.99 - $62.55