OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 18,846,231 Value ($000) $771,949 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 18,678,713 Value ($000) $878,947 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 18,089,878 Value ($000) $756,796 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 14,822,609 Value ($000) $728,898 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 14,245,357 Value ($000) $701,816 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 13,846,890 Value ($000) $710,886 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 13,402,040 Value ($000) $842,081 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 12,783,355 Value ($000) $828,159 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 12,571,844 Value ($000) $748,334 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 12,285,624 Value ($000) $795,070 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 13,090,043 Value ($000) $767,346 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 13,039,195 Value ($000) $812,105 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 13,229,440 Value ($000) $833 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 13,910,923 Value ($000) $855,046 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 15,527,247 Value ($000) $912,335 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 17,375,049 Value ($000) $983,487 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 16,927,794 Value ($000) $489,486 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 16,665,570 Value ($000) $491,700 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 14,737,893 Value ($000) $459,512 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 14,395,659 Value ($000) $382,151 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 14,263,875 Value ($000) $246,476 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 13,871,560 Value ($000) $138,722 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 14,514,809 Value ($000) $265,540 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 12,775,226 Value ($000) $147,953 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 12,782,833 Value ($000) $525,611 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 12,481,995 Value ($000) $554,144 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 10,199,113 Value ($000) $511,855 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 9,535,332 Value ($000) $630,028 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 9,152,375 Value ($000) $560,842 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 8,835,868 Value ($000) $724,650 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 8,501,303 Value ($000) $709,859 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 8,248,194 Value ($000) $534,394 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 7,755,139 Value ($000) $569,998 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 7,554,789 Value ($000) $484,115 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 7,376,435 Value ($000) $440,848 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 7,309,139 Value ($000) $462,435 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 6,795,878 Value ($000) $483,476 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 6,502,393 Value ($000) $473,392 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 6,239,820 Value ($000) $470,654 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 6,301,435 Value ($000) $430,348 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 6,197,392 Value ($000) $418,150 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 6,184,743 Value ($000) $408,332 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 6,167,492 Value ($000) $478,715 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 6,202,767 Value ($000) $452,112 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 6,144,153 Value ($000) $494,671 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 5,993,739 Value ($000) $575,596 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 6,025,085 Value ($000) $618,000 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 6,143,161 Value ($000) $585,141 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 6,082,023 Value ($000) $578,235 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 5,744,399 Value ($000) $537,199 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 5,542,537 Value ($000) $494,459 Avg Close $57.83 Range $50.99 - $62.55