OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 160,948 Value ($000) $6,618 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 144,153 Value ($000) $6,811 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 154,080 Value ($000) $6,473 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 128,788 Value ($000) $6,357 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 126,647 Value ($000) $6,258 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 119,609 Value ($000) $6,165 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 127,686 Value ($000) $8,048 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 111,831 Value ($000) $7,268 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 122,270 Value ($000) $7,301 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 136,603 Value ($000) $8,863 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 155,700 Value ($000) $9,155 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 153,625 Value ($000) $9,591 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 133,824 Value ($000) $8,430 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 130,137 Value ($000) $7,996 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 170,974 Value ($000) $10,066 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 323,608 Value ($000) $18,361 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 296,657 Value ($000) $8,600 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 249,427 Value ($000) $7,378 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 252,789 Value ($000) $7,905 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 213,136 Value ($000) $5,674 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 203,350 Value ($000) $3,520 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 202,687 Value ($000) $2,029 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 202,042 Value ($000) $3,697 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 138,204 Value ($000) $1,600 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 181,239 Value ($000) $7,469 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 153,204 Value ($000) $6,813 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 173,204 Value ($000) $8,709 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 184,538 Value ($000) $12,216 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 190,087 Value ($000) $11,668 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 117,786 Value ($000) $9,678 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 141,740 Value ($000) $11,861 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 185,696 Value ($000) $12,063 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 184,527 Value ($000) $13,592 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 157,258 Value ($000) $10,098 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 126,582 Value ($000) $7,578 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 172,724 Value ($000) $10,944 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 165,178 Value ($000) $11,766 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 131,510 Value ($000) $9,590 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 157,705 Value ($000) $11,916 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 152,810 Value ($000) $10,457 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 171,289 Value ($000) $11,581 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 162,039 Value ($000) $10,719 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 151,079 Value ($000) $11,749 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 178,596 Value ($000) $13,038 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 177,566 Value ($000) $14,314 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 155,345 Value ($000) $14,936 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 172,902 Value ($000) $17,745 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 180,352 Value ($000) $17,186 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 175,513 Value ($000) $16,691 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 91,179 Value ($000) $8,529 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 160,840 Value ($000) $14,352 Avg Close $57.83 Range $50.99 - $62.55