OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,984,160 Value ($000) $163,829 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 4,241,267 Value ($000) $200,400 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 4,225,963 Value ($000) $177,533 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 4,542,129 Value ($000) $224,199 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 5,503,234 Value ($000) $271,915 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 7,223,390 Value ($000) $372,294 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 11,132,950 Value ($000) $701,710 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 12,235,521 Value ($000) $795,187 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 12,660,967 Value ($000) $755,986 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 12,021,929 Value ($000) $779,983 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 9,687,278 Value ($000) $569,612 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 7,688,427 Value ($000) $479,989 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 7,932,704 Value ($000) $499,681 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 7,916,488 Value ($000) $486,466 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 8,795,394 Value ($000) $517,874 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 8,351,086 Value ($000) $473,841 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,832,740 Value ($000) $256,061 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 8,775,281 Value ($000) $259,572 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 8,319,799 Value ($000) $260,159 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 8,599,224 Value ($000) $228,910 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 6,408,875 Value ($000) $110,937 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 7,183,114 Value ($000) $71,901 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 7,333,600 Value ($000) $134,205 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 7,594,454 Value ($000) $87,945 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 7,776,705 Value ($000) $320,476 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 9,731,962 Value ($000) $432,782 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 8,073,240 Value ($000) $405,923 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 9,423,109 Value ($000) $623,811 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 10,105,641 Value ($000) $620,284 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 10,883,858 Value ($000) $894,326 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 11,118,655 Value ($000) $930,411 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 12,558,772 Value ($000) $815,818 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 13,863,294 Value ($000) $1,021,169 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 13,517,912 Value ($000) $867,985 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 13,863,518 Value ($000) $830,010 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 13,615,738 Value ($000) $862,693 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 13,255,017 Value ($000) $944,156 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 15,511,330 Value ($000) $1,131,088 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 16,363,331 Value ($000) $1,236,412 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 16,782,675 Value ($000) $1,148,439 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 17,030,496 Value ($000) $1,151,432 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 20,337,196 Value ($000) $1,345,306 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 20,312,681 Value ($000) $1,579,717 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 20,513,310 Value ($000) $1,497,469 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 21,926,678 Value ($000) $1,767,508 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 20,051,863 Value ($000) $1,927,986 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 19,773,131 Value ($000) $2,029,316 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 19,861,766 Value ($000) $1,892,629 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 18,933,589 Value ($000) $1,800,585 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 19,517,066 Value ($000) $1,825,625 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 18,644,454 Value ($000) $1,663,644 Avg Close $57.83 Range $50.99 - $62.55
Q3 2011
Shares 100 Value ($000) $7 Avg Close — Range —