OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 60,622 Value ($000) $2,493 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 73,947 Value ($000) $3,494 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 75,515 Value ($000) $3,172 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 77,703 Value ($000) $3,835 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 52,127 Value ($000) $2,576 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 42,508 Value ($000) $2,191 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 38,334 Value ($000) $2,416 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 33,180 Value ($000) $2,156 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 29,055 Value ($000) $1,735 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 30,440 Value ($000) $1,975 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 29,906 Value ($000) $1,758 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 27,046 Value ($000) $1,688 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 25,936 Value ($000) $1,634 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 24,717 Value ($000) $1,519 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 26,158 Value ($000) $1,540 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 22,104 Value ($000) $1,254 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 17,023 Value ($000) $493 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 28,258 Value ($000) $836 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 40,019 Value ($000) $1,251 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 60,209 Value ($000) $1,603 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 127,798 Value ($000) $2,212 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 193,030 Value ($000) $1,932 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 252,344 Value ($000) $4,618 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 256,452 Value ($000) $2,970 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 206,962 Value ($000) $8,529 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 152,957 Value ($000) $6,802 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 103,270 Value ($000) $5,192 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 142,025 Value ($000) $9,402 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 217,068 Value ($000) $13,324 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 289,251 Value ($000) $23,768 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 301,647 Value ($000) $25,242 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 391,700 Value ($000) $25,690 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 402,354 Value ($000) $29,637 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 351,141 Value ($000) $22,547 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 352,199 Value ($000) $21,086 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 319,568 Value ($000) $20,248 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 246,207 Value ($000) $17,537 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 201,772 Value ($000) $14,713 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 234,522 Value ($000) $17,720 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 249,339 Value ($000) $17,062 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 257,446 Value ($000) $17,406 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 231,889 Value ($000) $15,339 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 223,044 Value ($000) $17,346 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 225,887 Value ($000) $16,490 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 186,871 Value ($000) $15,064 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 152,855 Value ($000) $14,697 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 135,203 Value ($000) $13,876 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 115,775 Value ($000) $11,032 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 98,802 Value ($000) $9,396 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 83,270 Value ($000) $7,789 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 82,979 Value ($000) $7,404 Avg Close $57.83 Range $50.99 - $62.55