OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,959,638 Value ($000) $162,820 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,566,000 Value ($000) $121,244 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,831,475 Value ($000) $118,950 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 325,087 Value ($000) $16,046 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 2,413,478 Value ($000) $119,250 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 2,489,460 Value ($000) $128,307 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 2,310,636 Value ($000) $145,639 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,788,203 Value ($000) $116,215 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,675,552 Value ($000) $100,047 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 1,786,855 Value ($000) $115,931 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,872,812 Value ($000) $116,920 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,872,812 Value ($000) $116,920 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 2,256,397 Value ($000) $142,130 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 2,332,182 Value ($000) $143,312,584 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,432,012 Value ($000) $143,196,869 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 2,466,399 Value ($000) $139,943,478 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 2,571,904 Value ($000) $74,559,497 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 2,640,574 Value ($000) $78,108,179 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 2,716,611 Value ($000) $84,948,428 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 2,803,239 Value ($000) $74,622,221 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 2,937,746 Value ($000) $50,852,383 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 2,878,941 Value ($000) $28,818,201 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 2,873,218 Value ($000) $52,579,892 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 3,557,888 Value ($000) $41,200,343 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 3,173,478 Value ($000) $130,779,028 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 3,045,120 Value ($000) $135,416,485 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,624,469 Value ($000) $131,958,298 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 3,571,669 Value ($000) $236,444,487 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,664,571 Value ($000) $163,551,369 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,512,137 Value ($000) $206,422,299 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,612,339 Value ($000) $218,600,527 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,556,871 Value ($000) $166,094,339 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,296,745 Value ($000) $169,178,234 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,305,571 Value ($000) $148,040,714 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,398,410 Value ($000) $143,592,808 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,323,573 Value ($000) $147,221,585 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,655,864 Value ($000) $189,179 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,739,425 Value ($000) $199,759 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,866,394 Value ($000) $216,585 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,969,482 Value ($000) $203,202 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 3,037,853 Value ($000) $205,388 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 3,443,551 Value ($000) $227,791 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 3,786,515 Value ($000) $294,477 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 3,839,318 Value ($000) $280,272 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,132,613 Value ($000) $333,129 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 4,152,622 Value ($000) $399,275 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 3,788,432 Value ($000) $388,807 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 3,694,835 Value ($000) $352,081 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 3,551,111 Value ($000) $337,711 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 3,467,343 Value ($000) $324,335 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 3,363,005 Value ($000) $300,080 Avg Close $57.83 Range $50.99 - $62.55