OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 150,194 Value ($000) $6,176 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 172,339 Value ($000) $8,143 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 168,805 Value ($000) $7,091 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 195,476 Value ($000) $9,649 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 207,816 Value ($000) $10,268 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 296,567 Value ($000) $15,285 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 297,702 Value ($000) $18,764 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 304,121 Value ($000) $19,765 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 219,201 Value ($000) $13,088 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 192,211 Value ($000) $12,471 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 191,813 Value ($000) $11,279 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 191,672 Value ($000) $11,966 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 207,359 Value ($000) $13,062 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 183,766 Value ($000) $11,294 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 174,462 Value ($000) $10,274 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 178,686 Value ($000) $10,139 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 233,674 Value ($000) $6,775 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 237,981 Value ($000) $7,039 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 242,834 Value ($000) $7,593 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 250,905 Value ($000) $6,679 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 254,685 Value ($000) $4,407 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 285,781 Value ($000) $2,861 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 334,723 Value ($000) $6,124 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 479,480 Value ($000) $5,551 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 500,651 Value ($000) $20,631 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 688,593 Value ($000) $30,621 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 719,279 Value ($000) $36,165 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 821,392 Value ($000) $54,375 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 1,857,118 Value ($000) $113,990 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 1,928,758 Value ($000) $158,486 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 1,886,954 Value ($000) $157,901 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,722,476 Value ($000) $111,893 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 633,331 Value ($000) $46,652 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 678,138 Value ($000) $43,543 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 724,856 Value ($000) $43,396 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 784,661 Value ($000) $49,717 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 852,158 Value ($000) $60,700 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 1,139,412 Value ($000) $83,087 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,170,148 Value ($000) $88,418 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,162,256 Value ($000) $79,534 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,288,572 Value ($000) $87,121 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,463,857 Value ($000) $96,836 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 1,497,122 Value ($000) $116,429 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 1,543,630 Value ($000) $112,686 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,489,565 Value ($000) $120,075 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,482,197 Value ($000) $142,513 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,124,902 Value ($000) $115,450 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,061,099 Value ($000) $101,111 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,044,987 Value ($000) $99,378 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,071,578 Value ($000) $100,236 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,047,609 Value ($000) $93,477 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,194	$6,176	$41.55	$38.80 - $47.71
Q3 2025	172,339	$8,143	$44.74	$41.19 - $49.16
Q2 2025	168,805	$7,091	$41.16	$34.20 - $48.54
Q1 2025	195,476	$9,649	$47.84	$43.74 - $52.05
Q4 2024	207,816	$10,268	$49.25	$44.20 - $55.02
Q3 2024	296,567	$15,285	$55.40	$48.46 - $62.81
Q2 2024	297,702	$18,764	$62.02	$57.01 - $68.79
Q1 2024	304,121	$19,765	$57.57	$53.47 - $62.94
Q4 2023	219,201	$13,088	$58.62	$53.07 - $64.26
Q3 2023	192,211	$12,471	$60.27	$54.72 - $64.95
Q2 2023	191,813	$11,279	$57.29	$53.50 - $63.43
Q1 2023	191,672	$11,966	$59.16	$52.97 - $64.64
Q4 2022	207,359	$13,062	$64.70	$57.67 - $72.27
Q3 2022	183,766	$11,294	$60.69	$52.98 - $73.09
Q2 2022	174,462	$10,274	$58.13	$48.74 - $70.03
Q1 2022	178,686	$10,139	$41.76	$27.51 - $59.82
Q4 2021	233,674	$6,775	$29.61	$24.58 - $33.72
Q3 2021	237,981	$7,039	$25.18	$20.39 - $31.59
Q2 2021	242,834	$7,593	$25.29	$21.11 - $31.13
Q1 2021	250,905	$6,679	$23.58	$16.32 - $30.64
Q4 2020	254,685	$4,407	$12.92	$8.02 - $20.40
Q3 2020	285,781	$2,861	$13.27	$9.25 - $17.72
Q2 2020	334,723	$6,124	$14.81	$9.52 - $23.04
Q1 2020	479,480	$5,551	$30.07	$8.46 - $43.43
Q4 2019	500,651	$20,631	$36.00	$33.57 - $40.62
Q3 2019	688,593	$30,621	$41.72	$36.75 - $47.49
Q2 2019	719,279	$36,165	$48.84	$40.64 - $59.52
Q1 2019	821,392	$54,375	$56.47	$51.03 - $58.62
Q4 2018	1,857,118	$113,990	$59.51	$48.56 - $70.39
Q3 2018	1,928,758	$158,486	$67.74	$63.08 - $72.40
Q2 2018	1,886,954	$157,901	$66.34	$52.57 - $72.65
Q1 2018	1,722,476	$111,893	$57.44	$51.76 - $63.94
Q4 2017	633,331	$46,652	$55.11	$51.40 - $60.64
Q3 2017	678,138	$43,543	$48.86	$46.25 - $53.20
Q2 2017	724,856	$43,396	$48.52	$45.18 - $51.92
Q1 2017	784,661	$49,717	$52.10	$48.19 - $56.95
Q4 2016	852,158	$60,700	$55.00	$49.70 - $58.37
Q3 2016	1,139,412	$83,087	$57.39	$52.37 - $60.15
Q2 2016	1,170,148	$88,418	$56.73	$50.68 - $59.88
Q1 2016	1,162,256	$79,534	$50.37	$43.55 - $54.19
Q4 2015	1,288,572	$87,121	$53.45	$48.27 - $57.23
Q3 2015	1,463,857	$96,836	$51.32	$47.04 - $56.90
Q2 2015	1,497,122	$116,429	$56.86	$53.16 - $59.48
Q1 2015	1,543,630	$112,686	$55.77	$51.97 - $60.13
Q4 2014	1,489,565	$120,075	$59.30	$51.93 - $66.35
Q3 2014	1,482,197	$142,513	$68.03	$65.37 - $70.86
Q2 2014	1,124,902	$115,450	$66.18	$62.80 - $71.64
Q1 2014	1,061,099	$101,111	$62.47	$57.41 - $65.88
Q4 2013	1,044,987	$99,378	$63.37	$60.24 - $65.99
Q3 2013	1,071,578	$100,236	$59.24	$55.96 - $62.72
Q2 2013	1,047,609	$93,477	$57.83	$50.99 - $62.55