OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 356,135 Value ($000) $14,644 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 404,360 Value ($000) $19,106 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 408,622 Value ($000) $17,166 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 752,961 Value ($000) $37,166 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 361,329 Value ($000) $17,853 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 474,492 Value ($000) $24,455 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 430,364 Value ($000) $27,126 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 516,207 Value ($000) $33,548 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 517,418 Value ($000) $30,828 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 598,883 Value ($000) $38,856 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 642,903 Value ($000) $37,803 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 664,790 Value ($000) $41,503 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 657,558 Value ($000) $41,420 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 658,572 Value ($000) $40,470 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 829,796 Value ($000) $48,858 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 1,122,692 Value ($000) $63,702 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 1,354,658 Value ($000) $39,344 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 1,495,678 Value ($000) $44,242 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 750,768 Value ($000) $23,476 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 826,697 Value ($000) $22,007 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 772,155 Value ($000) $13,366 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 1,026,294 Value ($000) $10,273 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 1,020,574 Value ($000) $18,676 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 1,224,809 Value ($000) $14,184 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 1,323,190 Value ($000) $54,529 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 854,233 Value ($000) $37,987 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 749,640 Value ($000) $37,691 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 750,177 Value ($000) $49,662 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 855,526 Value ($000) $52,491 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 889,420 Value ($000) $73,083 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 1,631,560 Value ($000) $136,529 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 865,180 Value ($000) $56,202 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 1,115,983 Value ($000) $82,204 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,074,553 Value ($000) $68,998 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 1,088,176 Value ($000) $65,148 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 1,258,912 Value ($000) $79,764 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 1,272,472 Value ($000) $90,638 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 1,291,722 Value ($000) $94,192 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,329,006 Value ($000) $100,419 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,267,608 Value ($000) $86,742 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 1,261,338 Value ($000) $85,279 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,275,908 Value ($000) $84,401 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 1,352,758 Value ($000) $105,204 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 1,325,573 Value ($000) $96,767 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,345,743 Value ($000) $108,481 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 1,924,823 Value ($000) $185,072 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 1,825,976 Value ($000) $187,400 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 1,790,793 Value ($000) $170,645 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,370,463 Value ($000) $130,331 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,405,563 Value ($000) $131,476 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 1,375,164 Value ($000) $122,706 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,135	$14,644	$41.55	$38.80 - $47.71
Q3 2025	404,360	$19,106	$44.74	$41.19 - $49.16
Q2 2025	408,622	$17,166	$41.16	$34.20 - $48.54
Q1 2025	752,961	$37,166	$47.84	$43.74 - $52.05
Q4 2024	361,329	$17,853	$49.25	$44.20 - $55.02
Q3 2024	474,492	$24,455	$55.40	$48.46 - $62.81
Q2 2024	430,364	$27,126	$62.02	$57.01 - $68.79
Q1 2024	516,207	$33,548	$57.57	$53.47 - $62.94
Q4 2023	517,418	$30,828	$58.62	$53.07 - $64.26
Q3 2023	598,883	$38,856	$60.27	$54.72 - $64.95
Q2 2023	642,903	$37,803	$57.29	$53.50 - $63.43
Q1 2023	664,790	$41,503	$59.16	$52.97 - $64.64
Q4 2022	657,558	$41,420	$64.70	$57.67 - $72.27
Q3 2022	658,572	$40,470	$60.69	$52.98 - $73.09
Q2 2022	829,796	$48,858	$58.13	$48.74 - $70.03
Q1 2022	1,122,692	$63,702	$41.76	$27.51 - $59.82
Q4 2021	1,354,658	$39,344	$29.61	$24.58 - $33.72
Q3 2021	1,495,678	$44,242	$25.18	$20.39 - $31.59
Q2 2021	750,768	$23,476	$25.29	$21.11 - $31.13
Q1 2021	826,697	$22,007	$23.58	$16.32 - $30.64
Q4 2020	772,155	$13,366	$12.92	$8.02 - $20.40
Q3 2020	1,026,294	$10,273	$13.27	$9.25 - $17.72
Q2 2020	1,020,574	$18,676	$14.81	$9.52 - $23.04
Q1 2020	1,224,809	$14,184	$30.07	$8.46 - $43.43
Q4 2019	1,323,190	$54,529	$36.00	$33.57 - $40.62
Q3 2019	854,233	$37,987	$41.72	$36.75 - $47.49
Q2 2019	749,640	$37,691	$48.84	$40.64 - $59.52
Q1 2019	750,177	$49,662	$56.47	$51.03 - $58.62
Q4 2018	855,526	$52,491	$59.51	$48.56 - $70.39
Q3 2018	889,420	$73,083	$67.74	$63.08 - $72.40
Q2 2018	1,631,560	$136,529	$66.34	$52.57 - $72.65
Q1 2018	865,180	$56,202	$57.44	$51.76 - $63.94
Q4 2017	1,115,983	$82,204	$55.11	$51.40 - $60.64
Q3 2017	1,074,553	$68,998	$48.86	$46.25 - $53.20
Q2 2017	1,088,176	$65,148	$48.52	$45.18 - $51.92
Q1 2017	1,258,912	$79,764	$52.10	$48.19 - $56.95
Q4 2016	1,272,472	$90,638	$55.00	$49.70 - $58.37
Q3 2016	1,291,722	$94,192	$57.39	$52.37 - $60.15
Q2 2016	1,329,006	$100,419	$56.73	$50.68 - $59.88
Q1 2016	1,267,608	$86,742	$50.37	$43.55 - $54.19
Q4 2015	1,261,338	$85,279	$53.45	$48.27 - $57.23
Q3 2015	1,275,908	$84,401	$51.32	$47.04 - $56.90
Q2 2015	1,352,758	$105,204	$56.86	$53.16 - $59.48
Q1 2015	1,325,573	$96,767	$55.77	$51.97 - $60.13
Q4 2014	1,345,743	$108,481	$59.30	$51.93 - $66.35
Q3 2014	1,924,823	$185,072	$68.03	$65.37 - $70.86
Q2 2014	1,825,976	$187,400	$66.18	$62.80 - $71.64
Q1 2014	1,790,793	$170,645	$62.47	$57.41 - $65.88
Q4 2013	1,370,463	$130,331	$63.37	$60.24 - $65.99
Q3 2013	1,405,563	$131,476	$59.24	$55.96 - $62.72
Q2 2013	1,375,164	$122,706	$57.83	$50.99 - $62.55