OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 3,282,753 Value ($000) $134,987 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 3,532,753 Value ($000) $166,923 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 3,532,753 Value ($000) $148,411 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 3,532,753 Value ($000) $174,377 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 3,533,118 Value ($000) $174,571 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 3,567,150 Value ($000) $183,851 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 3,567,150 Value ($000) $224,837 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 3,583,935 Value ($000) $232,920 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 3,583,935 Value ($000) $213,997 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 3,613,935 Value ($000) $234,472 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 3,615,111 Value ($000) $212,569 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 3,625,111 Value ($000) $226,316 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 3,640,111 Value ($000) $229,291 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 3,640,111 Value ($000) $223,684 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 3,650,111 Value ($000) $214,918 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 3,650,111 Value ($000) $207,107 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 3,650,111 Value ($000) $105,816 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 3,649,327 Value ($000) $107,947 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 3,649,327 Value ($000) $114,114 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 3,649,327 Value ($000) $97,145 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 3,134,802 Value ($000) $54,263 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 4,539,756 Value ($000) $45,442 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 3,798,042 Value ($000) $69,504 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 3,843,212 Value ($000) $44,504 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 6,356,650 Value ($000) $261,957 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 6,259,042 Value ($000) $278,339 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 6,289,866 Value ($000) $316,254 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 6,289,866 Value ($000) $416,389 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 6,789,866 Value ($000) $416,761 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 6,789,866 Value ($000) $557,923 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 6,789,866 Value ($000) $568,175 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 6,289,866 Value ($000) $408,589 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 6,289,866 Value ($000) $463,311 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 6,298,977 Value ($000) $404,457 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 6,363,878 Value ($000) $381,005 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 6,357,213 Value ($000) $402,793 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 6,352,159 Value ($000) $452,464 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 5,854,845 Value ($000) $426,935 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 4,143,647 Value ($000) $313,093 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 4,149,474 Value ($000) $283,948 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 4,149,474 Value ($000) $280,545 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 4,151,613 Value ($000) $274,629 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 3,150,576 Value ($000) $245,020 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 3,150,576 Value ($000) $229,992 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 3,151,933 Value ($000) $254,077 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 3,126,587 Value ($000) $300,621 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 3,098,763 Value ($000) $318,026 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 3,126,587 Value ($000) $297,932 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 3,131,924 Value ($000) $297,845 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 3,131,924 Value ($000) $292,960 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 3,131,924 Value ($000) $279,461 Avg Close $57.83 Range $50.99 - $62.55