OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 278,337 Value ($000) $11,445 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 264,522 Value ($000) $12,499 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 262,614 Value ($000) $11,032 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 257,105 Value ($000) $12,691 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 255,521 Value ($000) $12,625 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 978,185 Value ($000) $49,917 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 885,010 Value ($000) $55,782 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 751,025 Value ($000) $48,809 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 756,862 Value ($000) $45,192 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 224,015 Value ($000) $14,534 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 242,863 Value ($000) $14,280 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 263,528 Value ($000) $16,452 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 279,512 Value ($000) $17,606 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 281,203 Value ($000) $17,466 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 315,001 Value ($000) $18,547 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 322,611 Value ($000) $18,305 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 316,708 Value ($000) $9,181 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 336,942 Value ($000) $9,967 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 326,357 Value ($000) $8,518 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 312,313 Value ($000) $8,314 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 311,612 Value ($000) $5,394 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 303,733 Value ($000) $3,040 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 253,377 Value ($000) $4,636 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 291,800 Value ($000) $3,379 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 2,490,050 Value ($000) $102,615 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 2,549,474 Value ($000) $113,375 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 2,649,447 Value ($000) $133,214 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 2,388,640 Value ($000) $158,128 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 2,346,398 Value ($000) $144,022 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 3,003,365 Value ($000) $246,787 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 3,166,878 Value ($000) $265,005 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 3,367,909 Value ($000) $218,780 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 3,348,674 Value ($000) $246,663 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 3,142,562 Value ($000) $201,784 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 3,096,944 Value ($000) $185,414 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 2,393,954 Value ($000) $151,681 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 2,334,156 Value ($000) $166,262 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 1,808,041 Value ($000) $131,843 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,807,584 Value ($000) $136,581 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,797,593 Value ($000) $123,010 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,918,897 Value ($000) $129,736 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,974,669 Value ($000) $130,625 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 2,649,425 Value ($000) $206,046 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 2,100,699 Value ($000) $153,351 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 2,804,681 Value ($000) $226,085 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 2,402,446 Value ($000) $230,995 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 2,071,336 Value ($000) $212,581 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 2,018,705 Value ($000) $192,363 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,869,424 Value ($000) $177,782 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,720,926 Value ($000) $160,975 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,244,426 Value ($000) $111,040 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,337	$11,445	$41.55	$38.80 - $47.71
Q3 2025	264,522	$12,499	$44.74	$41.19 - $49.16
Q2 2025	262,614	$11,032	$41.16	$34.20 - $48.54
Q1 2025	257,105	$12,691	$47.84	$43.74 - $52.05
Q4 2024	255,521	$12,625	$49.25	$44.20 - $55.02
Q3 2024	978,185	$49,917	$55.40	$48.46 - $62.81
Q2 2024	885,010	$55,782	$62.02	$57.01 - $68.79
Q1 2024	751,025	$48,809	$57.57	$53.47 - $62.94
Q4 2023	756,862	$45,192	$58.62	$53.07 - $64.26
Q3 2023	224,015	$14,534	$60.27	$54.72 - $64.95
Q2 2023	242,863	$14,280	$57.29	$53.50 - $63.43
Q1 2023	263,528	$16,452	$59.16	$52.97 - $64.64
Q4 2022	279,512	$17,606	$64.70	$57.67 - $72.27
Q3 2022	281,203	$17,466	$60.69	$52.98 - $73.09
Q2 2022	315,001	$18,547	$58.13	$48.74 - $70.03
Q1 2022	322,611	$18,305	$41.76	$27.51 - $59.82
Q4 2021	316,708	$9,181	$29.61	$24.58 - $33.72
Q3 2021	336,942	$9,967	$25.18	$20.39 - $31.59
Q2 2021	326,357	$8,518	$25.29	$21.11 - $31.13
Q1 2021	312,313	$8,314	$23.58	$16.32 - $30.64
Q4 2020	311,612	$5,394	$12.92	$8.02 - $20.40
Q3 2020	303,733	$3,040	$13.27	$9.25 - $17.72
Q2 2020	253,377	$4,636	$14.81	$9.52 - $23.04
Q1 2020	291,800	$3,379	$30.07	$8.46 - $43.43
Q4 2019	2,490,050	$102,615	$36.00	$33.57 - $40.62
Q3 2019	2,549,474	$113,375	$41.72	$36.75 - $47.49
Q2 2019	2,649,447	$133,214	$48.84	$40.64 - $59.52
Q1 2019	2,388,640	$158,128	$56.47	$51.03 - $58.62
Q4 2018	2,346,398	$144,022	$59.51	$48.56 - $70.39
Q3 2018	3,003,365	$246,787	$67.74	$63.08 - $72.40
Q2 2018	3,166,878	$265,005	$66.34	$52.57 - $72.65
Q1 2018	3,367,909	$218,780	$57.44	$51.76 - $63.94
Q4 2017	3,348,674	$246,663	$55.11	$51.40 - $60.64
Q3 2017	3,142,562	$201,784	$48.86	$46.25 - $53.20
Q2 2017	3,096,944	$185,414	$48.52	$45.18 - $51.92
Q1 2017	2,393,954	$151,681	$52.10	$48.19 - $56.95
Q4 2016	2,334,156	$166,262	$55.00	$49.70 - $58.37
Q3 2016	1,808,041	$131,843	$57.39	$52.37 - $60.15
Q2 2016	1,807,584	$136,581	$56.73	$50.68 - $59.88
Q1 2016	1,797,593	$123,010	$50.37	$43.55 - $54.19
Q4 2015	1,918,897	$129,736	$53.45	$48.27 - $57.23
Q3 2015	1,974,669	$130,625	$51.32	$47.04 - $56.90
Q2 2015	2,649,425	$206,046	$56.86	$53.16 - $59.48
Q1 2015	2,100,699	$153,351	$55.77	$51.97 - $60.13
Q4 2014	2,804,681	$226,085	$59.30	$51.93 - $66.35
Q3 2014	2,402,446	$230,995	$68.03	$65.37 - $70.86
Q2 2014	2,071,336	$212,581	$66.18	$62.80 - $71.64
Q1 2014	2,018,705	$192,363	$62.47	$57.41 - $65.88
Q4 2013	1,869,424	$177,782	$63.37	$60.24 - $65.99
Q3 2013	1,720,926	$160,975	$59.24	$55.96 - $62.72
Q2 2013	1,244,426	$111,040	$57.83	$50.99 - $62.55