OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,271,130 Value ($000) $52,269 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,236,722 Value ($000) $58,435 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,139,401 Value ($000) $47,866 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,070,546 Value ($000) $52,842 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,085,539 Value ($000) $53,636 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,133,575 Value ($000) $58,424 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,125,040 Value ($000) $70,911 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,193,983 Value ($000) $77,597 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,241,834 Value ($000) $74,150 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 1,284,134 Value ($000) $83,315 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,287,083 Value ($000) $75,680 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,553,408 Value ($000) $96,979 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,825,274 Value ($000) $114,974 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,879,723 Value ($000) $115,509 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 1,614,065 Value ($000) $95,036 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 1,744,636 Value ($000) $98,991 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,864,197 Value ($000) $54,043 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,951,613 Value ($000) $57,729 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,869,121 Value ($000) $58,447 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 1,901,954 Value ($000) $50,630 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 2,013,825 Value ($000) $34,859 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 1,912,468 Value ($000) $19,144 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,868,864 Value ($000) $34,200 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 2,059,958 Value ($000) $23,854 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 2,117,254 Value ($000) $87,252 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 2,162,528 Value ($000) $96,168 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 1,599,468 Value ($000) $80,421 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 1,778,365 Value ($000) $117,728 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 1,859,462 Value ($000) $114,134 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 1,905,663 Value ($000) $156,588 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,853,826 Value ($000) $155,128 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,991,917 Value ($000) $129,395 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,066,758 Value ($000) $152,237 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,047,285 Value ($000) $131,456 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 1,982,752 Value ($000) $118,707 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,013,352 Value ($000) $127,566 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,073,652 Value ($000) $147,706 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,165,552 Value ($000) $157,912 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,273,552 Value ($000) $171,790 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,324,252 Value ($000) $159,049 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,301,552 Value ($000) $155,608 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,285,252 Value ($000) $151,169 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,213,552 Value ($000) $172,148 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 3,455,904 Value ($000) $274,433 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 3,455,904 Value ($000) $274,433 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 3,203,678 Value ($000) $308,034 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 3,054,075 Value ($000) $313,440 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 3,148,125 Value ($000) $298,914 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 3,051,194 Value ($000) $286,904 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,261,510 Value ($000) $211,542 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,240,764 Value ($000) $199,943 Avg Close $57.83 Range $50.99 - $62.55