OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 132,810 Value ($000) $5,461 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 113,883 Value ($000) $5,381 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 123,433 Value ($000) $5,185 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 135,541 Value ($000) $6,690 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 37,393 Value ($000) $2 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 4,451 Value ($000) $0 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 12,928 Value ($000) $1 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 16,734 Value ($000) $1 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 138,066 Value ($000) $8 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 102,647 Value ($000) $7 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 111,396 Value ($000) $7 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 174,605 Value ($000) $11 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 205,155 Value ($000) $13 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 475,937 Value ($000) $29,246 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 512,425 Value ($000) $30,172 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 235,555 Value ($000) $13,365 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 247,753 Value ($000) $7,182 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 219,519 Value ($000) $6,493 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 698,665 Value ($000) $21,847 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 352,057 Value ($000) $9,372 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 365,467 Value ($000) $6,326 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 408,308 Value ($000) $4,087 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 291,960 Value ($000) $5,343 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 101,271 Value ($000) $1,173 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 83,263 Value ($000) $3,431 Avg Close $36.00 Range $33.57 - $40.62

Q2 2019

Shares 224,010 Value ($000) $11,263 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 339,366 Value ($000) $22,466 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 342,047 Value ($000) $20,995 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 777,608 Value ($000) $63,896 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 302,705 Value ($000) $25,330 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 255,709 Value ($000) $16,611 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 209,365 Value ($000) $15,422 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 10,419 Value ($000) $669 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 106,948 Value ($000) $6,403 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 106,718 Value ($000) $6,762 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 368,918 Value ($000) $26,278 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 453,475 Value ($000) $33,067 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 599,274 Value ($000) $45,281 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 850,480 Value ($000) $58,198 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 819,217 Value ($000) $55,387 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 841,728 Value ($000) $55,680 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 830,523 Value ($000) $64,590 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 824,227 Value ($000) $60,169 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 824,214 Value ($000) $66,440 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 831,251 Value ($000) $79,925 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 826,899 Value ($000) $84,865 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 800,600 Value ($000) $76,289 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 925,600 Value ($000) $88,025 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 634,909 Value ($000) $59,389 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 696,012 Value ($000) $62,105 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,810	$5,461	$41.55	$38.80 - $47.71
Q3 2025	113,883	$5,381	$44.74	$41.19 - $49.16
Q2 2025	123,433	$5,185	$41.16	$34.20 - $48.54
Q1 2025	135,541	$6,690	$47.84	$43.74 - $52.05
Q4 2024	37,393	$2	$49.25	$44.20 - $55.02
Q3 2024	4,451	$0	$55.40	$48.46 - $62.81
Q2 2024	12,928	$1	$62.02	$57.01 - $68.79
Q1 2024	16,734	$1	$57.57	$53.47 - $62.94
Q4 2023	138,066	$8	$58.62	$53.07 - $64.26
Q3 2023	102,647	$7	$60.27	$54.72 - $64.95
Q2 2023	111,396	$7	$57.29	$53.50 - $63.43
Q1 2023	174,605	$11	$59.16	$52.97 - $64.64
Q4 2022	205,155	$13	$64.70	$57.67 - $72.27
Q3 2022	475,937	$29,246	$60.69	$52.98 - $73.09
Q2 2022	512,425	$30,172	$58.13	$48.74 - $70.03
Q1 2022	235,555	$13,365	$41.76	$27.51 - $59.82
Q4 2021	247,753	$7,182	$29.61	$24.58 - $33.72
Q3 2021	219,519	$6,493	$25.18	$20.39 - $31.59
Q2 2021	698,665	$21,847	$25.29	$21.11 - $31.13
Q1 2021	352,057	$9,372	$23.58	$16.32 - $30.64
Q4 2020	365,467	$6,326	$12.92	$8.02 - $20.40
Q3 2020	408,308	$4,087	$13.27	$9.25 - $17.72
Q2 2020	291,960	$5,343	$14.81	$9.52 - $23.04
Q1 2020	101,271	$1,173	$30.07	$8.46 - $43.43
Q4 2019	83,263	$3,431	$36.00	$33.57 - $40.62
Q2 2019	224,010	$11,263	$48.84	$40.64 - $59.52
Q1 2019	339,366	$22,466	$56.47	$51.03 - $58.62
Q4 2018	342,047	$20,995	$59.51	$48.56 - $70.39
Q3 2018	777,608	$63,896	$67.74	$63.08 - $72.40
Q2 2018	302,705	$25,330	$66.34	$52.57 - $72.65
Q1 2018	255,709	$16,611	$57.44	$51.76 - $63.94
Q4 2017	209,365	$15,422	$55.11	$51.40 - $60.64
Q3 2017	10,419	$669	$48.86	$46.25 - $53.20
Q2 2017	106,948	$6,403	$48.52	$45.18 - $51.92
Q1 2017	106,718	$6,762	$52.10	$48.19 - $56.95
Q4 2016	368,918	$26,278	$55.00	$49.70 - $58.37
Q3 2016	453,475	$33,067	$57.39	$52.37 - $60.15
Q2 2016	599,274	$45,281	$56.73	$50.68 - $59.88
Q1 2016	850,480	$58,198	$50.37	$43.55 - $54.19
Q4 2015	819,217	$55,387	$53.45	$48.27 - $57.23
Q3 2015	841,728	$55,680	$51.32	$47.04 - $56.90
Q2 2015	830,523	$64,590	$56.86	$53.16 - $59.48
Q1 2015	824,227	$60,169	$55.77	$51.97 - $60.13
Q4 2014	824,214	$66,440	$59.30	$51.93 - $66.35
Q3 2014	831,251	$79,925	$68.03	$65.37 - $70.86
Q2 2014	826,899	$84,865	$66.18	$62.80 - $71.64
Q1 2014	800,600	$76,289	$62.47	$57.41 - $65.88
Q4 2013	925,600	$88,025	$63.37	$60.24 - $65.99
Q3 2013	634,909	$59,389	$59.24	$55.96 - $62.72
Q2 2013	696,012	$62,105	$57.83	$50.99 - $62.55