OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,649,681 Value ($000) $108,955 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,815,821 Value ($000) $85,798 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 774,880 Value ($000) $32,553 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 773,679 Value ($000) $38,181 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 283,912 Value ($000) $13,937 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 78,264 Value ($000) $4,017 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 80,581 Value ($000) $5,077 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 72,254 Value ($000) $4,675 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 96,096 Value ($000) $5,738 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 111,118 Value ($000) $7,209 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 106,954 Value ($000) $6,289 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 627,279 Value ($000) $39,054 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 880,256 Value ($000) $54,937 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 940,673 Value ($000) $57,597 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 1,481,658 Value ($000) $87,240 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 548,590 Value ($000) $31,127 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,370,284 Value ($000) $39,725 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 241,486 Value ($000) $7,143 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 132,206 Value ($000) $4,134 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 41,345 Value ($000) $1,101 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 107,087 Value ($000) $1,854 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 95,140 Value ($000) $952 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 116,754 Value ($000) $2,047 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 86,037 Value ($000) $996 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 60,573 Value ($000) $2,465 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 382,313 Value ($000) $17,001 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 58,481 Value ($000) $2,921 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 179,598 Value ($000) $11,889 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 122,491 Value ($000) $7,518 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,122,926 Value ($000) $174,441 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,610,511 Value ($000) $134,767 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 655,933 Value ($000) $42,609 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 803,307 Value ($000) $59,172 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 101,409 Value ($000) $6,511 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 18,789 Value ($000) $1,125 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 24,502 Value ($000) $1,552 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 65,917 Value ($000) $4,695 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 60,931 Value ($000) $4,443 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 17,665 Value ($000) $1,335 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 18,797 Value ($000) $1,286 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 39,270 Value ($000) $2,655 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 151,606 Value ($000) $10,029 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 640,485 Value ($000) $49,811 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 270,328 Value ($000) $19,734 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 269,522 Value ($000) $21,726 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 680,014 Value ($000) $65,383 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 801,572 Value ($000) $82,265 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 846,772 Value ($000) $80,689 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 898,272 Value ($000) $85,426 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 760,372 Value ($000) $71,125 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 368,278 Value ($000) $32,861 Avg Close $57.83 Range $50.99 - $62.55
Q4 2012
Shares 311,192 Value ($000) $23,840 Avg Close — Range —