OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 521,364 Value ($000) $21,433 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 499,474 Value ($000) $23,221 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 459,826 Value ($000) $19,446 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 438,433 Value ($000) $21,716 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 440,309 Value ($000) $21,760 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 546,885 Value ($000) $28,351 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 519,739 Value ($000) $32,796 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 491,805 Value ($000) $31,874 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 476,498 Value ($000) $28,471 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 726,498 Value ($000) $47,317 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 580,676 Value ($000) $34,237 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 523,154 Value ($000) $32,572 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 527,192 Value ($000) $32,902 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 518,966 Value ($000) $31,761 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 553,426 Value ($000) $32,630 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 66,619 Value ($000) $3,891 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 72,063 Value ($000) $2,095 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 72,063 Value ($000) $2,132 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 72,063 Value ($000) $2,253 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 68,432 Value ($000) $1,857 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 137,632 Value ($000) $2,382 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 136,860 Value ($000) $1,377 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 235,724 Value ($000) $4,114 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 113,564 Value ($000) $1,326 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 159,535 Value ($000) $6,496 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 163,958 Value ($000) $7,305 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 684,779 Value ($000) $34,452 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 919,621 Value ($000) $60,879 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 997,521 Value ($000) $61,227 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 253,766 Value ($000) $20,853 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 271,722 Value ($000) $22,738 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 293,016 Value ($000) $19,034 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 316,209 Value ($000) $23,292 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 407,948 Value ($000) $26,194 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 397,397 Value ($000) $23,792 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 571,856 Value ($000) $36,233 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 747,638 Value ($000) $53,254 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 849,837 Value ($000) $61,970 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 829,935 Value ($000) $62,710 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 873,152 Value ($000) $59,750 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 911,791 Value ($000) $61,646 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 888,678 Value ($000) $58,786 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 915,256 Value ($000) $71,179 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 949,467 Value ($000) $69,311 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 1,028,585 Value ($000) $82,914 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 493,138 Value ($000) $47,415 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 461,706 Value ($000) $47,385 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 457,733 Value ($000) $43,617 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 520,151 Value ($000) $49,466 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 668,105 Value ($000) $62,495 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 653,626 Value ($000) $58,323 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,364	$21,433	$41.55	$38.80 - $47.71
Q3 2025	499,474	$23,221	$44.74	$41.19 - $49.16
Q2 2025	459,826	$19,446	$41.16	$34.20 - $48.54
Q1 2025	438,433	$21,716	$47.84	$43.74 - $52.05
Q4 2024	440,309	$21,760	$49.25	$44.20 - $55.02
Q3 2024	546,885	$28,351	$55.40	$48.46 - $62.81
Q2 2024	519,739	$32,796	$62.02	$57.01 - $68.79
Q1 2024	491,805	$31,874	$57.57	$53.47 - $62.94
Q4 2023	476,498	$28,471	$58.62	$53.07 - $64.26
Q3 2023	726,498	$47,317	$60.27	$54.72 - $64.95
Q2 2023	580,676	$34,237	$57.29	$53.50 - $63.43
Q1 2023	523,154	$32,572	$59.16	$52.97 - $64.64
Q4 2022	527,192	$32,902	$64.70	$57.67 - $72.27
Q3 2022	518,966	$31,761	$60.69	$52.98 - $73.09
Q2 2022	553,426	$32,630	$58.13	$48.74 - $70.03
Q1 2022	66,619	$3,891	$41.76	$27.51 - $59.82
Q4 2021	72,063	$2,095	$29.61	$24.58 - $33.72
Q3 2021	72,063	$2,132	$25.18	$20.39 - $31.59
Q2 2021	72,063	$2,253	$25.29	$21.11 - $31.13
Q1 2021	68,432	$1,857	$23.58	$16.32 - $30.64
Q4 2020	137,632	$2,382	$12.92	$8.02 - $20.40
Q3 2020	136,860	$1,377	$13.27	$9.25 - $17.72
Q2 2020	235,724	$4,114	$14.81	$9.52 - $23.04
Q1 2020	113,564	$1,326	$30.07	$8.46 - $43.43
Q4 2019	159,535	$6,496	$36.00	$33.57 - $40.62
Q3 2019	163,958	$7,305	$41.72	$36.75 - $47.49
Q2 2019	684,779	$34,452	$48.84	$40.64 - $59.52
Q1 2019	919,621	$60,879	$56.47	$51.03 - $58.62
Q4 2018	997,521	$61,227	$59.51	$48.56 - $70.39
Q3 2018	253,766	$20,853	$67.74	$63.08 - $72.40
Q2 2018	271,722	$22,738	$66.34	$52.57 - $72.65
Q1 2018	293,016	$19,034	$57.44	$51.76 - $63.94
Q4 2017	316,209	$23,292	$55.11	$51.40 - $60.64
Q3 2017	407,948	$26,194	$48.86	$46.25 - $53.20
Q2 2017	397,397	$23,792	$48.52	$45.18 - $51.92
Q1 2017	571,856	$36,233	$52.10	$48.19 - $56.95
Q4 2016	747,638	$53,254	$55.00	$49.70 - $58.37
Q3 2016	849,837	$61,970	$57.39	$52.37 - $60.15
Q2 2016	829,935	$62,710	$56.73	$50.68 - $59.88
Q1 2016	873,152	$59,750	$50.37	$43.55 - $54.19
Q4 2015	911,791	$61,646	$53.45	$48.27 - $57.23
Q3 2015	888,678	$58,786	$51.32	$47.04 - $56.90
Q2 2015	915,256	$71,179	$56.86	$53.16 - $59.48
Q1 2015	949,467	$69,311	$55.77	$51.97 - $60.13
Q4 2014	1,028,585	$82,914	$59.30	$51.93 - $66.35
Q3 2014	493,138	$47,415	$68.03	$65.37 - $70.86
Q2 2014	461,706	$47,385	$66.18	$62.80 - $71.64
Q1 2014	457,733	$43,617	$62.47	$57.41 - $65.88
Q4 2013	520,151	$49,466	$63.37	$60.24 - $65.99
Q3 2013	668,105	$62,495	$59.24	$55.96 - $62.72
Q2 2013	653,626	$58,323	$57.83	$50.99 - $62.55