OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,730,847 Value ($000) $276,772 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 5,658,899 Value ($000) $267,383 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 5,634,144 Value ($000) $236,690 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 6,151,394 Value ($000) $303,633 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,357,689 Value ($000) $314,133 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 5,079,300 Value ($000) $261,787 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,332,268 Value ($000) $273,063 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,653,953 Value ($000) $302,460 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,759,750 Value ($000) $284,205 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 4,665,494 Value ($000) $302,697 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,539,567 Value ($000) $266,927 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 4,114,503 Value ($000) $256,868 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 4,605,462 Value ($000) $290,098 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 3,837,359 Value ($000) $235,806 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 4,135,409 Value ($000) $243,496 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 5,593,760 Value ($000) $317,389 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,987,479 Value ($000) $260,548 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 9,915,795 Value ($000) $293,310 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 15,252,590 Value ($000) $476,949 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 13,583,058 Value ($000) $361,582 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 10,700,543 Value ($000) $185,227 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 5,916,193 Value ($000) $59,222 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 4,065,894 Value ($000) $74,405 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 3,621,077 Value ($000) $41,934 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 5,779,668 Value ($000) $238,179 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 6,524,527 Value ($000) $290,144 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 9,566,216 Value ($000) $480,990 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 12,442,362 Value ($000) $823,685 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 11,837,004 Value ($000) $726,556 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 13,500,946 Value ($000) $1,109,374 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 13,768,383 Value ($000) $1,152,141 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 11,860,329 Value ($000) $770,447 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 12,646,580 Value ($000) $931,548 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 12,919,777 Value ($000) $829,578 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 12,479,167 Value ($000) $747,127 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 12,673,185 Value ($000) $802,973 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 9,073,937 Value ($000) $646,335 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 8,948,461 Value ($000) $652,523 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 8,598,632 Value ($000) $649,712 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 8,488,824 Value ($000) $580,891 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 8,920,845 Value ($000) $603,140 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 8,864,910 Value ($000) $586,415 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 8,603,161 Value ($000) $669,068 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 8,639,320 Value ($000) $630,672 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 7,058,779 Value ($000) $569,007 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 7,522,952 Value ($000) $723,332 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 8,190,633 Value ($000) $840,605 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 8,316,199 Value ($000) $792,449 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 8,481,125 Value ($000) $806,556 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 7,663,083 Value ($000) $716,806 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 7,334,643 Value ($000) $654,471 Avg Close $57.83 Range $50.99 - $62.55