OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2025

Shares 34,643 Value ($000) $1,637 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 52,985 Value ($000) $2,226 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 51,743 Value ($000) $2,554 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 21,748 Value ($000) $1,075 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 8,954 Value ($000) $461 Avg Close $55.40 Range $48.46 - $62.81

Q3 2022

Shares 40,709 Value ($000) $2,502 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 47,314 Value ($000) $2,786 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 48,165 Value ($000) $2,733 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 31,895 Value ($000) $925 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 34,735 Value ($000) $1,027 Avg Close $25.18 Range $20.39 - $31.59

Q2 2019

Shares 56,275 Value ($000) $2,830 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 84,870 Value ($000) $5,618 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 84,810 Value ($000) $5,206 Avg Close $59.51 Range $48.56 - $70.39

Q3 2016

Shares 3,645 Value ($000) $266 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 3,645 Value ($000) $275 Avg Close $56.73 Range $50.68 - $59.88

Q4 2015

Shares 22,225 Value ($000) $1,503 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 22,095 Value ($000) $1,462 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 22,095 Value ($000) $1,718 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 28,035 Value ($000) $2,047 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 28,135 Value ($000) $2,268 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 55,575 Value ($000) $5,344 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 55,685 Value ($000) $5,715 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 53,095 Value ($000) $5,059 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 39,345 Value ($000) $3,742 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 39,045 Value ($000) $3,652 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 20,275 Value ($000) $1,809 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,643	$1,637	$44.74	$41.19 - $49.16
Q2 2025	52,985	$2,226	$41.16	$34.20 - $48.54
Q1 2025	51,743	$2,554	$47.84	$43.74 - $52.05
Q4 2024	21,748	$1,075	$49.25	$44.20 - $55.02
Q3 2024	8,954	$461	$55.40	$48.46 - $62.81
Q3 2022	40,709	$2,502	$60.69	$52.98 - $73.09
Q2 2022	47,314	$2,786	$58.13	$48.74 - $70.03
Q1 2022	48,165	$2,733	$41.76	$27.51 - $59.82
Q4 2021	31,895	$925	$29.61	$24.58 - $33.72
Q3 2021	34,735	$1,027	$25.18	$20.39 - $31.59
Q2 2019	56,275	$2,830	$48.84	$40.64 - $59.52
Q1 2019	84,870	$5,618	$56.47	$51.03 - $58.62
Q4 2018	84,810	$5,206	$59.51	$48.56 - $70.39
Q3 2016	3,645	$266	$57.39	$52.37 - $60.15
Q2 2016	3,645	$275	$56.73	$50.68 - $59.88
Q4 2015	22,225	$1,503	$53.45	$48.27 - $57.23
Q3 2015	22,095	$1,462	$51.32	$47.04 - $56.90
Q2 2015	22,095	$1,718	$56.86	$53.16 - $59.48
Q1 2015	28,035	$2,047	$55.77	$51.97 - $60.13
Q4 2014	28,135	$2,268	$59.30	$51.93 - $66.35
Q3 2014	55,575	$5,344	$68.03	$65.37 - $70.86
Q2 2014	55,685	$5,715	$66.18	$62.80 - $71.64
Q1 2014	53,095	$5,059	$62.47	$57.41 - $65.88
Q4 2013	39,345	$3,742	$63.37	$60.24 - $65.99
Q3 2013	39,045	$3,652	$59.24	$55.96 - $62.72
Q2 2013	20,275	$1,809	$57.83	$50.99 - $62.55