OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 135,794 Value ($000) $7,985 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 168,794 Value ($000) $10,538 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 287,400 Value ($000) $18,103 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 287,400 Value ($000) $17,661 Avg Close $60.69 Range $52.98 - $73.09
Q1 2022
Shares 250,300 Value ($000) $14,202 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 136,700 Value ($000) $3,963 Avg Close $29.61 Range $24.58 - $33.72
Q1 2020
Shares 112,482 Value ($000) $1,303 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 112,482 Value ($000) $4,635 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 158,082 Value ($000) $7,030 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 116,300 Value ($000) $5,848 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 116,300 Value ($000) $7,699 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 167,000 Value ($000) $10,250 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 167,500 Value ($000) $13,763 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 94,200 Value ($000) $7,883 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 13,454 Value ($000) $991 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 17,054 Value ($000) $1,095 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 24,246 Value ($000) $1,452 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 24,246 Value ($000) $1,536 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 32,700 Value ($000) $2,329 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 32,700 Value ($000) $2,384 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 36,600 Value ($000) $2,765 Avg Close $56.73 Range $50.68 - $59.88
Q4 2015
Shares 173,243 Value ($000) $11,713 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 175,677 Value ($000) $11,621 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 224,565 Value ($000) $17,464 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 274,541 Value ($000) $20,041 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 274,345 Value ($000) $22,115 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 348,460 Value ($000) $33,504 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 153,602 Value ($000) $15,764 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 153,745 Value ($000) $14,650 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 143,338 Value ($000) $13,631 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 69,795 Value ($000) $6,529 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 103,523 Value ($000) $9,237 Avg Close $57.83 Range $50.99 - $62.55