OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 300,200 Value ($000) $12,344 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 282,700 Value ($000) $13,358 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 280,600 Value ($000) $11,788 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 710,670 Value ($000) $35,079 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 740,970 Value ($000) $36,611 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 727,337 Value ($000) $37,487 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 745,337 Value ($000) $46,979 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 809,967 Value ($000) $52,640 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 825,305 Value ($000) $49,279 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 919,449 Value ($000) $59,654 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 991,812 Value ($000) $58,319 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,640,879 Value ($000) $102,440 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,890,355 Value ($000) $119,073 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,955,089 Value ($000) $120,140 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,144,411 Value ($000) $126,263 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 1,600,570 Value ($000) $90,816 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,292,939 Value ($000) $37,482 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,293,080 Value ($000) $38,249 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 812,093 Value ($000) $25,394 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 822,500 Value ($000) $21,895 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 899,000 Value ($000) $15,562 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 1,073,000 Value ($000) $10,741 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,177,000 Value ($000) $21,539 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,822,030 Value ($000) $21,099 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 1,817,230 Value ($000) $74,888 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,857,830 Value ($000) $82,618 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 1,556,400 Value ($000) $78,256 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 1,807,013 Value ($000) $119,624 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,039,706 Value ($000) $125,197 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,140,474 Value ($000) $175,883 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,009,993 Value ($000) $168,196 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,212,213 Value ($000) $143,705 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,218,219 Value ($000) $163,394 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,258,100 Value ($000) $144,993 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,250,100 Value ($000) $134,713 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,191,801 Value ($000) $138,872 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,141,900 Value ($000) $152,568 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,182,500 Value ($000) $159,148 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,179,400 Value ($000) $164,675 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,110,100 Value ($000) $144,394 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,128,900 Value ($000) $143,935 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,337,360 Value ($000) $154,616 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,232,620 Value ($000) $173,631 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 2,292,028 Value ($000) $167,318 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 2,288,282 Value ($000) $184,458 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,352,934 Value ($000) $226,235 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,374,388 Value ($000) $243,683 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,546,098 Value ($000) $242,618 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,383,308 Value ($000) $226,653 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,453,008 Value ($000) $229,454 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,473,098 Value ($000) $220,675 Avg Close $57.83 Range $50.99 - $62.55