OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 145,462 Value ($000) $6,031 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 71,834 Value ($000) $3,455 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 111,140 Value ($000) $4,669 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 118,111 Value ($000) $5,767 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 126,410 Value ($000) $6,126 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 138,890 Value ($000) $7,088 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 155,224 Value ($000) $9,784 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 108,061 Value ($000) $7,023 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 174,650 Value ($000) $10,428 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 169,877 Value ($000) $11,022 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 204,336 Value ($000) $12,015 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 444,306 Value ($000) $27,738 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 595,240 Value ($000) $37,494 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 738,918 Value ($000) $45,406 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 748,538 Value ($000) $44,239 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 975,200 Value ($000) $56,054 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 1,468,484 Value ($000) $42,571 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 207,146 Value ($000) $6,127 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 72,697 Value ($000) $2,274 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 69,443 Value ($000) $1,849 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 49,675 Value ($000) $859 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 56,138 Value ($000) $554 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 50,955 Value ($000) $932 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 446,394 Value ($000) $5,999 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 225,965 Value ($000) $9,312 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 125,516 Value ($000) $5,665 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 711,424 Value ($000) $35,771 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 3,311,112 Value ($000) $219,196 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 2,560,711 Value ($000) $157,176 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 2,611,340 Value ($000) $214,574 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 2,258,203 Value ($000) $188,333 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 2,292,649 Value ($000) $148,931 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 2,460,021 Value ($000) $181,204 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,662,899 Value ($000) $108,038 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 1,844,705 Value ($000) $110,314 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 2,972,790 Value ($000) $191,061 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 4,572,011 Value ($000) $325,664 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 4,098,706 Value ($000) $298,878 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,769,476 Value ($000) $133,701 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,258,736 Value ($000) $86,349 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,937,118 Value ($000) $130,969 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 2,139,803 Value ($000) $141,548 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 2,619,438 Value ($000) $202,666 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 2,941,832 Value ($000) $213,931 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 3,371,439 Value ($000) $271,771 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 2,662,527 Value ($000) $256,001,972 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 2,709,548 Value ($000) $278,080,911 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 2,267,924 Value ($000) $216,110,478 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 3,459,769 Value ($000) $329,024,033 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 3,803,712 Value ($000) $355,799,222 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 3,398,812 Value ($000) $303,275,994 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,462	$6,031	$41.55	$38.80 - $47.71
Q3 2025	71,834	$3,455	$44.74	$41.19 - $49.16
Q2 2025	111,140	$4,669	$41.16	$34.20 - $48.54
Q1 2025	118,111	$5,767	$47.84	$43.74 - $52.05
Q4 2024	126,410	$6,126	$49.25	$44.20 - $55.02
Q3 2024	138,890	$7,088	$55.40	$48.46 - $62.81
Q2 2024	155,224	$9,784	$62.02	$57.01 - $68.79
Q1 2024	108,061	$7,023	$57.57	$53.47 - $62.94
Q4 2023	174,650	$10,428	$58.62	$53.07 - $64.26
Q3 2023	169,877	$11,022	$60.27	$54.72 - $64.95
Q2 2023	204,336	$12,015	$57.29	$53.50 - $63.43
Q1 2023	444,306	$27,738	$59.16	$52.97 - $64.64
Q4 2022	595,240	$37,494	$64.70	$57.67 - $72.27
Q3 2022	738,918	$45,406	$60.69	$52.98 - $73.09
Q2 2022	748,538	$44,239	$58.13	$48.74 - $70.03
Q1 2022	975,200	$56,054	$41.76	$27.51 - $59.82
Q4 2021	1,468,484	$42,571	$29.61	$24.58 - $33.72
Q3 2021	207,146	$6,127	$25.18	$20.39 - $31.59
Q2 2021	72,697	$2,274	$25.29	$21.11 - $31.13
Q1 2021	69,443	$1,849	$23.58	$16.32 - $30.64
Q4 2020	49,675	$859	$12.92	$8.02 - $20.40
Q3 2020	56,138	$554	$13.27	$9.25 - $17.72
Q2 2020	50,955	$932	$14.81	$9.52 - $23.04
Q1 2020	446,394	$5,999	$30.07	$8.46 - $43.43
Q4 2019	225,965	$9,312	$36.00	$33.57 - $40.62
Q3 2019	125,516	$5,665	$41.72	$36.75 - $47.49
Q2 2019	711,424	$35,771	$48.84	$40.64 - $59.52
Q1 2019	3,311,112	$219,196	$56.47	$51.03 - $58.62
Q4 2018	2,560,711	$157,176	$59.51	$48.56 - $70.39
Q3 2018	2,611,340	$214,574	$67.74	$63.08 - $72.40
Q2 2018	2,258,203	$188,333	$66.34	$52.57 - $72.65
Q1 2018	2,292,649	$148,931	$57.44	$51.76 - $63.94
Q4 2017	2,460,021	$181,204	$55.11	$51.40 - $60.64
Q3 2017	1,662,899	$108,038	$48.86	$46.25 - $53.20
Q2 2017	1,844,705	$110,314	$48.52	$45.18 - $51.92
Q1 2017	2,972,790	$191,061	$52.10	$48.19 - $56.95
Q4 2016	4,572,011	$325,664	$55.00	$49.70 - $58.37
Q3 2016	4,098,706	$298,878	$57.39	$52.37 - $60.15
Q2 2016	1,769,476	$133,701	$56.73	$50.68 - $59.88
Q1 2016	1,258,736	$86,349	$50.37	$43.55 - $54.19
Q4 2015	1,937,118	$130,969	$53.45	$48.27 - $57.23
Q3 2015	2,139,803	$141,548	$51.32	$47.04 - $56.90
Q2 2015	2,619,438	$202,666	$56.86	$53.16 - $59.48
Q1 2015	2,941,832	$213,931	$55.77	$51.97 - $60.13
Q4 2014	3,371,439	$271,771	$59.30	$51.93 - $66.35
Q3 2014	2,662,527	$256,001,972	$68.03	$65.37 - $70.86
Q2 2014	2,709,548	$278,080,911	$66.18	$62.80 - $71.64
Q1 2014	2,267,924	$216,110,478	$62.47	$57.41 - $65.88
Q4 2013	3,459,769	$329,024,033	$63.37	$60.24 - $65.99
Q3 2013	3,803,712	$355,799,222	$59.24	$55.96 - $62.72
Q2 2013	3,398,812	$303,275,994	$57.83	$50.99 - $62.55