OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 177,156 Value ($000) $7,285 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 100,281 Value ($000) $4,738 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 99,915 Value ($000) $4,197 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 108,254 Value ($000) $5,343 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 109,148 Value ($000) $5,393 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 103,863 Value ($000) $5,353 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 95,339 Value ($000) $6,009 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 100,247 Value ($000) $6,515 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 97,574 Value ($000) $5,826 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 101,961 Value ($000) $6,615 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 111,527 Value ($000) $6,558 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 112,781 Value ($000) $7,041 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 111,419 Value ($000) $7,018 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 107,901 Value ($000) $6,631 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 109,905 Value ($000) $6,471 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 90,769 Value ($000) $5,150 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 85,832 Value ($000) $2,488 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 80,321 Value ($000) $2,376 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 77,556 Value ($000) $2,425 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 78,577 Value ($000) $2,092 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 79,601 Value ($000) $1,378 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 79,896 Value ($000) $800 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 78,340 Value ($000) $1,434 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 81,174 Value ($000) $940 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 148,363 Value ($000) $6,113 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 195,496 Value ($000) $8,692 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 182,329 Value ($000) $9,166 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 193,330 Value ($000) $12,796 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 111,769 Value ($000) $6,860 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 124,665 Value ($000) $10,244 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 142,792 Value ($000) $11,949 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 121,673 Value ($000) $7,904 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 130,630 Value ($000) $9,622 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 118,984 Value ($000) $7,640 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 116,821 Value ($000) $6,994 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 107,565 Value ($000) $6,815 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 85,272 Value ($000) $6,074 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 69,611 Value ($000) $5,076 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 75,520 Value ($000) $5,706 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 74,427 Value ($000) $5,093 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 73,331 Value ($000) $4,958 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 77,438 Value ($000) $5,123 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 75,898 Value ($000) $5,903 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 70,610 Value ($000) $5,155 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 89,223 Value ($000) $7,192 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 103,413 Value ($000) $9,943 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 91,429 Value ($000) $9,383 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 94,791 Value ($000) $9,033 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 94,953 Value ($000) $9,030 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 97,323 Value ($000) $9,104 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 94,645 Value ($000) $8,445 Avg Close $57.83 Range $50.99 - $62.55