OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 18,670 Value ($000) $768 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 21,972 Value ($000) $1,038 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 22,014 Value ($000) $925 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 21,195 Value ($000) $1,046 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 20,962 Value ($000) $1,036 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 22,543 Value ($000) $1,162 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 14,513 Value ($000) $915 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 8,740 Value ($000) $568 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 8,751 Value ($000) $523 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 9,603 Value ($000) $623 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 9,328 Value ($000) $548 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 11,405 Value ($000) $712 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 10,741 Value ($000) $677 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 11,251 Value ($000) $691 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 13,432 Value ($000) $791 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 15,025 Value ($000) $853 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 13,135 Value ($000) $381 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 13,321 Value ($000) $394 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 11,102 Value ($000) $347 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 13,156 Value ($000) $350 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 11,237 Value ($000) $195 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 16,118 Value ($000) $161 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 15,905 Value ($000) $291 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 21,629 Value ($000) $250 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 20,016 Value ($000) $825 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 25,363 Value ($000) $1,128 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 26,353 Value ($000) $1,325 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 35,213 Value ($000) $2,331 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 33,675 Value ($000) $2,067 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 34,308 Value ($000) $2,819 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 32,737 Value ($000) $2,739 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 29,426 Value ($000) $1,912 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 37,782 Value ($000) $2,783 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 41,023 Value ($000) $2,634 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 48,504 Value ($000) $2,904 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 50,096 Value ($000) $3,206 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 54,234 Value ($000) $3,863 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 54,457 Value ($000) $3,971 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 56,070 Value ($000) $4,237 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 65,831 Value ($000) $4,505 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 59,708 Value ($000) $4,036 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 62,583 Value ($000) $4,139 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 59,522 Value ($000) $4,629 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 62,927 Value ($000) $4,594 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 67,279 Value ($000) $5,423 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 80,264 Value ($000) $7,717 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 83,146 Value ($000) $8,533 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 81,401 Value ($000) $7,756 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 138,146 Value ($000) $13,137 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 148,781 Value ($000) $13,917 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 155,699 Value ($000) $13,892 Avg Close $57.83 Range $50.99 - $62.55