OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,973 Value ($000) $328 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 9,029 Value ($000) $427 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 6,728 Value ($000) $283 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,560 Value ($000) $77 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 2,056 Value ($000) $102 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,005 Value ($000) $52 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,031 Value ($000) $65 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,074 Value ($000) $70 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,622 Value ($000) $97 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 1,007 Value ($000) $65 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,007 Value ($000) $59 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,007 Value ($000) $63 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,021 Value ($000) $64 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,021 Value ($000) $63 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 1,039 Value ($000) $61 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 1,039 Value ($000) $59 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,039 Value ($000) $30 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,039 Value ($000) $31 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 980 Value ($000) $31 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 818 Value ($000) $22 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 918 Value ($000) $16 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 933 Value ($000) $9 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 933 Value ($000) $17 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 16,054 Value ($000) $186 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 12,909 Value ($000) $532 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 9,616 Value ($000) $428 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 7,840 Value ($000) $394 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 7,298 Value ($000) $483 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 5,811 Value ($000) $357 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 5,144 Value ($000) $423 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 4,928 Value ($000) $412 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 5,386 Value ($000) $350 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 6,245 Value ($000) $460 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 6,473 Value ($000) $416 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 297,364 Value ($000) $17,803 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 261,098 Value ($000) $16,543 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 207,435 Value ($000) $14,776 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 171,044 Value ($000) $12,473 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 225,968 Value ($000) $17,074 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 215,850 Value ($000) $14,770 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 189,562 Value ($000) $12,816 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 147,736 Value ($000) $9,773 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 52,478 Value ($000) $4,080 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 62,818 Value ($000) $4,586 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 60,882 Value ($000) $4,908 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 72,179 Value ($000) $6,940 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 57,171 Value ($000) $5,867 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 17,407 Value ($000) $1,659 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 48,865 Value ($000) $4,647 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 53,163 Value ($000) $4,973 Avg Close $59.24 Range $55.96 - $62.72