OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 675,201 Value ($000) $27,764 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,493,747 Value ($000) $70,580 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 132,206 Value ($000) $5,554 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 127,877 Value ($000) $6,312 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 108,232 Value ($000) $5,348 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 103,072 Value ($000) $5,312 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 95,190 Value ($000) $6,000 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 84,089 Value ($000) $5,465 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 80,282 Value ($000) $4,794 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 87,649 Value ($000) $5,687 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 158,759 Value ($000) $9,335 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 168,619 Value ($000) $10,527 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 57,185 Value ($000) $3,602 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 21,409 Value ($000) $1,315 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 44,942 Value ($000) $2,646 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 35,200 Value ($000) $1,997 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,377,166 Value ($000) $39,923 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 4,967,775 Value ($000) $146,946 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 4,015,786 Value ($000) $125,574 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 4,918,285 Value ($000) $130,924 Avg Close $23.58 Range $16.32 - $30.64
Q1 2020
Shares 213,107 Value ($000) $2,467 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 4,620,760 Value ($000) $190,421 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 3,550,881 Value ($000) $157,907 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,060,159 Value ($000) $103,584 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 12,115,645 Value ($000) $802,056 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 9,762,425 Value ($000) $599,217 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 9,609,245 Value ($000) $789,592 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 10,520,957 Value ($000) $880,394 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 12,071,400 Value ($000) $784,158 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 12,678,410 Value ($000) $933,892 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 13,830,644 Value ($000) $888,066 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 13,920,924 Value ($000) $833,446 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 13,952,937 Value ($000) $884,058 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 13,847,391 Value ($000) $986,350 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 13,483,783 Value ($000) $983,237 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 13,785,508 Value ($000) $1,041,633 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 13,704,842 Value ($000) $937,822 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 12,336,944 Value ($000) $834,101 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 12,756,050 Value ($000) $843,813 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 12,994,008 Value ($000) $1,010,544 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 8,799,345 Value ($000) $642,352 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 7,096,599 Value ($000) $572,057 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 7,207,765 Value ($000) $693,027 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 6,536,595 Value ($000) $670,851 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 10,124,554 Value ($000) $964,768 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 13,391,955 Value ($000) $1,273,575 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 14,126,695 Value ($000) $1,321,411 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 16,021,000 Value ($000) $1,429,554 Avg Close $57.83 Range $50.99 - $62.55