OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 872,975 Value ($000) $35,897 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 865,605 Value ($000) $40,900 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 929,091 Value ($000) $39,031 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 917,380 Value ($000) $45,282 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 876,620 Value ($000) $43,314 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 859,199 Value ($000) $44,283 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 822,037 Value ($000) $51,813 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,011,282 Value ($000) $65,723 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 861,366 Value ($000) $51,432 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 884,583 Value ($000) $57,405 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 475,235 Value ($000) $27,941 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 438,678 Value ($000) $27,387 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 329,884 Value ($000) $20,778 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 300,881 Value ($000) $18,491 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 289,275 Value ($000) $17,043 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 271,572 Value ($000) $15,416 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 765,686 Value ($000) $22,193 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 844,689 Value ($000) $24,973 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 765,938 Value ($000) $23,947 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 787,214 Value ($000) $20,960 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 751,862 Value ($000) $13,011 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 579,405 Value ($000) $5,791 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 588,560 Value ($000) $10,509 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 614,403 Value ($000) $6,762 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 599,224 Value ($000) $24,391 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 577,707 Value ($000) $25,699 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 527,950 Value ($000) $26,535 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 502,754 Value ($000) $33,287 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 470,449 Value ($000) $28,448 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 343,024 Value ($000) $28,181 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 331,196 Value ($000) $27,716 Avg Close $66.34 Range $52.57 - $72.65
Q2 2016
Shares 257,402 Value ($000) $19,451 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 12,678,957 Value ($000) $185 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 272,491 Value ($000) $18,258 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 273,191 Value ($000) $18,072 Avg Close $51.32 Range $47.04 - $56.90
Q4 2014
Shares 247,221 Value ($000) $201,250 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 193,157 Value ($000) $18,780 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 184,980 Value ($000) $18,389 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 185,763 Value ($000) $17,911 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 196,561 Value ($000) $18,447 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 194,451 Value ($000) $18,868 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 186,314 Value ($000) $16,827 Avg Close $57.83 Range $50.99 - $62.55