OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 82,334 Value ($000) $3,386 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 82,234 Value ($000) $3,886 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 61,164 Value ($000) $2,570 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 59,064 Value ($000) $2,915 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 57,934 Value ($000) $2,863 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 57,644 Value ($000) $2,971 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 57,061 Value ($000) $3,597 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 56,245 Value ($000) $3,655 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 51,503 Value ($000) $3,075 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 51,268 Value ($000) $3,326 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 55,959 Value ($000) $3,290 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 216,860 Value ($000) $13,539 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 215,325 Value ($000) $13,563 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 189,385 Value ($000) $11,638 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 206,862 Value ($000) $12,180 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 224,869 Value ($000) $12,759 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 221,809 Value ($000) $6,430 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 246,285 Value ($000) $7,285 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 231,932 Value ($000) $7,253 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 69,392 Value ($000) $1,847 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 65,702 Value ($000) $1,137 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 72,923 Value ($000) $730 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 79,010 Value ($000) $1,446 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 84,110 Value ($000) $974 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 85,421 Value ($000) $3,520 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 90,396 Value ($000) $4,020 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 79,954 Value ($000) $4,020 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 79,488 Value ($000) $5,262 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 83,181 Value ($000) $5,106 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 83,995 Value ($000) $6,902 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 83,845 Value ($000) $7,016 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 82,691 Value ($000) $5,372 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 80,567 Value ($000) $5,173 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 80,567 Value ($000) $5,173 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 80,129 Value ($000) $4,797 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 80,129 Value ($000) $5,077 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 79,629 Value ($000) $5,672 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 78,882 Value ($000) $5,752 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 171,780 Value ($000) $12,980 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 176,700 Value ($000) $12,092 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 173,776 Value ($000) $11,749 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 167,576 Value ($000) $11,085 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 166,152 Value ($000) $12,922 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 153,852 Value ($000) $11,231 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 147,952 Value ($000) $11,926 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 143,662 Value ($000) $13,813 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 141,862 Value ($000) $14,559 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 141,562 Value ($000) $13,489 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 140,762 Value ($000) $13,386 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 113,562 Value ($000) $10,623 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 111,619 Value ($000) $9,960 Avg Close $57.83 Range $50.99 - $62.55