OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 608,488 Value ($000) $25,021 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 918,879 Value ($000) $43,417 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 717,466 Value ($000) $30,141 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 777,564 Value ($000) $38,381 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 75,718 Value ($000) $3,741 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 30,762 Value ($000) $1,585 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 66,216 Value ($000) $4,174 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 44,754 Value ($000) $2,909 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 64 Value ($000) $4 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 5,380 Value ($000) $349 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 10 Value ($000) $1 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 76,310 Value ($000) $4,764 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 18,210 Value ($000) $1,147 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 10 Value ($000) $1 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 14,647 Value ($000) $862 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 7,310 Value ($000) $415 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 275,447 Value ($000) $7,985 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 239,056 Value ($000) $7,071 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 4,267 Value ($000) $133 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 10 Value ($000) $0 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 24,241 Value ($000) $419 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 69 Value ($000) $1 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 53,501 Value ($000) $620 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 206,076 Value ($000) $8,492 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 259,099 Value ($000) $11,522 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 4,910 Value ($000) $247 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 66,110 Value ($000) $4,376 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 139,037 Value ($000) $8,533 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 123,210 Value ($000) $10,124 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 150,010 Value ($000) $12,553 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 150,010 Value ($000) $9,745 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 758,413 Value ($000) $55,865 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 254,013 Value ($000) $16,310 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 210,013 Value ($000) $12,573 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 55,713 Value ($000) $3,530 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 310 Value ($000) $22 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,310 Value ($000) $241 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 28,657 Value ($000) $2,165 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 49,591 Value ($000) $3,394 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 164,791 Value ($000) $11,142 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 191,932 Value ($000) $12,696 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 278,595 Value ($000) $21,666 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 331,195 Value ($000) $24,177 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 664,595 Value ($000) $53,573 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 664,595 Value ($000) $63,901 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 664,595 Value ($000) $68,207 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 711,504 Value ($000) $67,799 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 719,005 Value ($000) $68,377 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 336,780 Value ($000) $31,502 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 190,793 Value ($000) $17,024 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 474,609 Value ($000) $37,195 Avg Close $54.07 Range $50.19 - $57.63