OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 58,859 Value ($000) $2,420 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 57,409 Value ($000) $2,713 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 200,710 Value ($000) $8,431 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 62,286 Value ($000) $3,040 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 129,318 Value ($000) $6,391 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 2,079,827 Value ($000) $107,194 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 2,304,794 Value ($000) $145,264 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 2,838,767 Value ($000) $184,490 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 3,081,403 Value ($000) $183,990 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 3,237,754 Value ($000) $210,069 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 3,264,455 Value ($000) $191,949 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 3,238,511 Value ($000) $202,179 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 2,402,739 Value ($000) $151,348 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 2,406,568 Value ($000) $147,884 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,420,394 Value ($000) $142,517 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 2,836,741 Value ($000) $160,960 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 2,954,946 Value ($000) $85,663 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 172,122 Value ($000) $5,089 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 198,993 Value ($000) $6,222 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 392,099 Value ($000) $10,438 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 469,751 Value ($000) $8,131 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 237,603 Value ($000) $2,378 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 376,764 Value ($000) $6,894 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 219,714 Value ($000) $2,543 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 2,429,237 Value ($000) $100,074 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 3,655,601 Value ($000) $162,590 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,905,087 Value ($000) $146,057 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,750,590 Value ($000) $182,094 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,833,773 Value ($000) $173,940 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,159,883 Value ($000) $177,469 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,440,045 Value ($000) $120,506 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,344,416 Value ($000) $87,336 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 773,101 Value ($000) $56,969 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 886,988 Value ($000) $56,951 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 485,886 Value ($000) $29,161 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 115,724 Value ($000) $7,332 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 115,657 Value ($000) $8,239 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 108,205 Value ($000) $7,891 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 188,153 Value ($000) $14,218 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 233,302 Value ($000) $15,968 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 285,149 Value ($000) $19,281 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 220,507 Value ($000) $14,585 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 226,159 Value ($000) $17,585 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 283,565 Value ($000) $20,707 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 296,515 Value ($000) $23,898 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 297,556 Value ($000) $28,616 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 290,880 Value ($000) $29,843 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 264,639 Value ($000) $25,220 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 256,236 Value ($000) $24,369 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 251,289 Value ($000) $23,507 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 246,651 Value ($000) $22,202 Avg Close $57.83 Range $50.99 - $62.55