OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 593,600 Value ($000) $37,058 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 236,700 Value ($000) $14,910 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 27,500 Value ($000) $1,690 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 6,000 Value ($000) $353 Avg Close $58.13 Range $48.74 - $70.03
Q1 2021
Shares 545,142 Value ($000) $14,512 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 460,700 Value ($000) $7,975 Avg Close $12.92 Range $8.02 - $20.40
Q4 2019
Shares 382,057 Value ($000) $15,745 Avg Close $36.00 Range $33.57 - $40.62
Q4 2015
Shares 32,335 Value ($000) $2,186 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 51,486 Value ($000) $3,406 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 812,598 Value ($000) $63,196 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 825,798 Value ($000) $60,283 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 587,798 Value ($000) $47,382 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,085,066 Value ($000) $104,329 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,517,698 Value ($000) $155,761 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 623,986 Value ($000) $59,460 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 712,835 Value ($000) $67,791 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 105,730 Value ($000) $9,890 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 38,035 Value ($000) $3,394 Avg Close $57.83 Range $50.99 - $62.55