OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 251,089 Value ($000) $10,325 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 247,245 Value ($000) $11,682 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 266,457 Value ($000) $11,194 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 246,085 Value ($000) $12,147 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 289,201 Value ($000) $14,289 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 275,131 Value ($000) $14,180 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 271,739 Value ($000) $17,128 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 246,285 Value ($000) $16,006 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 297,218 Value ($000) $17,747 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 288,507 Value ($000) $18,718 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 335,171 Value ($000) $19,708 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 364,452 Value ($000) $22,753 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 385,549 Value ($000) $24,286 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 350,398 Value ($000) $21,532 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 493,491 Value ($000) $29,057 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 585,332 Value ($000) $33,212 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 703,157 Value ($000) $20,385 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 684,052 Value ($000) $20,234 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 837,386 Value ($000) $26,185 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 462,521 Value ($000) $12,312 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 400,016 Value ($000) $6,924 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 293,631 Value ($000) $2,939 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 354,099 Value ($000) $6,480 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 92,581 Value ($000) $1,072 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 224,978 Value ($000) $9,271 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 286,114 Value ($000) $12,723 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 175,624 Value ($000) $8,830 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 38,328 Value ($000) $2,537 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 36,184 Value ($000) $2,973 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 48,187 Value ($000) $4,032 Avg Close $66.34 Range $52.57 - $72.65
Q3 2017
Shares 64,164 Value ($000) $4,120 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 43,891 Value ($000) $2,628 Avg Close $48.52 Range $45.18 - $51.92
Q2 2014
Shares 4,959 Value ($000) $509 Avg Close $66.18 Range $62.80 - $71.64