OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 12,629 Value ($000) $519 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 13,781 Value ($000) $651 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 14,910 Value ($000) $626 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 168,357 Value ($000) $8,310 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 613,647 Value ($000) $30,320 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 607,186 Value ($000) $31,294 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 606,464 Value ($000) $38,225 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 606,825 Value ($000) $39,438 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 600,217 Value ($000) $35,839 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 592,657 Value ($000) $38,452 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 649,195 Value ($000) $38,173 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 653,295 Value ($000) $40,888 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 669,372 Value ($000) $42 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 773,260 Value ($000) $47,517 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 844,351 Value ($000) $49,715 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 843,251 Value ($000) $47,846 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 689,511 Value ($000) $19,989 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 649,154 Value ($000) $19,202 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 675,291 Value ($000) $21,116 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 640,313 Value ($000) $17,045 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 645,502 Value ($000) $11,174 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 653,660 Value ($000) $6,543 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 654,260 Value ($000) $11,973 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 685,712 Value ($000) $7,941 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 667,603 Value ($000) $27,512 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 875,496 Value ($000) $38,933 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 863,227 Value ($000) $43,403 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 930,315 Value ($000) $61,587 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 650,319 Value ($000) $39,917 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 676,576 Value ($000) $55,594 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 185,567 Value ($000) $15,528 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 5,841 Value ($000) $379 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 10,373 Value ($000) $764 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 8,729 Value ($000) $560 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 6,463 Value ($000) $387 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 6,241 Value ($000) $395 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 6,537 Value ($000) $466 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 6,389 Value ($000) $466 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 6,492 Value ($000) $495 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 8,063 Value ($000) $582 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 7,716 Value ($000) $522 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 7,874 Value ($000) $521 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 7,494 Value ($000) $583 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 8,527 Value ($000) $622 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 9,878 Value ($000) $796 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 11,339 Value ($000) $1,090 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 10,280 Value ($000) $1,055 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 8,603 Value ($000) $820 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 9,292 Value ($000) $884 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 10,229 Value ($000) $957 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 11,629 Value ($000) $1,038 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,629	$519	$41.55	$38.80 - $47.71
Q3 2025	13,781	$651	$44.74	$41.19 - $49.16
Q2 2025	14,910	$626	$41.16	$34.20 - $48.54
Q1 2025	168,357	$8,310	$47.84	$43.74 - $52.05
Q4 2024	613,647	$30,320	$49.25	$44.20 - $55.02
Q3 2024	607,186	$31,294	$55.40	$48.46 - $62.81
Q2 2024	606,464	$38,225	$62.02	$57.01 - $68.79
Q1 2024	606,825	$39,438	$57.57	$53.47 - $62.94
Q4 2023	600,217	$35,839	$58.62	$53.07 - $64.26
Q3 2023	592,657	$38,452	$60.27	$54.72 - $64.95
Q2 2023	649,195	$38,173	$57.29	$53.50 - $63.43
Q1 2023	653,295	$40,888	$59.16	$52.97 - $64.64
Q4 2022	669,372	$42	$64.70	$57.67 - $72.27
Q3 2022	773,260	$47,517	$60.69	$52.98 - $73.09
Q2 2022	844,351	$49,715	$58.13	$48.74 - $70.03
Q1 2022	843,251	$47,846	$41.76	$27.51 - $59.82
Q4 2021	689,511	$19,989	$29.61	$24.58 - $33.72
Q3 2021	649,154	$19,202	$25.18	$20.39 - $31.59
Q2 2021	675,291	$21,116	$25.29	$21.11 - $31.13
Q1 2021	640,313	$17,045	$23.58	$16.32 - $30.64
Q4 2020	645,502	$11,174	$12.92	$8.02 - $20.40
Q3 2020	653,660	$6,543	$13.27	$9.25 - $17.72
Q2 2020	654,260	$11,973	$14.81	$9.52 - $23.04
Q1 2020	685,712	$7,941	$30.07	$8.46 - $43.43
Q4 2019	667,603	$27,512	$36.00	$33.57 - $40.62
Q3 2019	875,496	$38,933	$41.72	$36.75 - $47.49
Q2 2019	863,227	$43,403	$48.84	$40.64 - $59.52
Q1 2019	930,315	$61,587	$56.47	$51.03 - $58.62
Q4 2018	650,319	$39,917	$59.51	$48.56 - $70.39
Q3 2018	676,576	$55,594	$67.74	$63.08 - $72.40
Q2 2018	185,567	$15,528	$66.34	$52.57 - $72.65
Q1 2018	5,841	$379	$57.44	$51.76 - $63.94
Q4 2017	10,373	$764	$55.11	$51.40 - $60.64
Q3 2017	8,729	$560	$48.86	$46.25 - $53.20
Q2 2017	6,463	$387	$48.52	$45.18 - $51.92
Q1 2017	6,241	$395	$52.10	$48.19 - $56.95
Q4 2016	6,537	$466	$55.00	$49.70 - $58.37
Q3 2016	6,389	$466	$57.39	$52.37 - $60.15
Q2 2016	6,492	$495	$56.73	$50.68 - $59.88
Q1 2016	8,063	$582	$50.37	$43.55 - $54.19
Q4 2015	7,716	$522	$53.45	$48.27 - $57.23
Q3 2015	7,874	$521	$51.32	$47.04 - $56.90
Q2 2015	7,494	$583	$56.86	$53.16 - $59.48
Q1 2015	8,527	$622	$55.77	$51.97 - $60.13
Q4 2014	9,878	$796	$59.30	$51.93 - $66.35
Q3 2014	11,339	$1,090	$68.03	$65.37 - $70.86
Q2 2014	10,280	$1,055	$66.18	$62.80 - $71.64
Q1 2014	8,603	$820	$62.47	$57.41 - $65.88
Q4 2013	9,292	$884	$63.37	$60.24 - $65.99
Q3 2013	10,229	$957	$59.24	$55.96 - $62.72
Q2 2013	11,629	$1,038	$57.83	$50.99 - $62.55