OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2022
Shares 77,341 Value ($000) $5 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 209,193 Value ($000) $12,855 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 139,000 Value ($000) $8,184 Avg Close $58.13 Range $48.74 - $70.03
Q4 2021
Shares 108,000 Value ($000) $3,131 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 124,000 Value ($000) $3,668 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 102,000 Value ($000) $3,190 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 102,000 Value ($000) $2,715 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 111,000 Value ($000) $1,921 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 111,000 Value ($000) $1,111 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 111,000 Value ($000) $2,031 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 51,740 Value ($000) $599 Avg Close $30.07 Range $8.46 - $43.43
Q2 2019
Shares 106,000 Value ($000) $5,330 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 108,000 Value ($000) $7,150 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 148,041 Value ($000) $9,087 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 173,800 Value ($000) $14,281 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 204,800 Value ($000) $17,138 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 189,800 Value ($000) $12,329 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 120,800 Value ($000) $8,898 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 130,400 Value ($000) $8,373 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 130,400 Value ($000) $7,807 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 195,400 Value ($000) $12,381 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 285,700 Value ($000) $20,350 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 276,700 Value ($000) $20,177 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 276,700 Value ($000) $20,907 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 279,700 Value ($000) $19,140 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 279,700 Value ($000) $18,911 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 210,700 Value ($000) $13,938 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 313,900 Value ($000) $24,412 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 360,900 Value ($000) $26,346 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 346,900 Value ($000) $27,964 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 493,900 Value ($000) $47,488 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 498,900 Value ($000) $51,202 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 552,200 Value ($000) $52,619 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 551,400 Value ($000) $52,438 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 424,100 Value ($000) $39,670 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 381,400 Value ($000) $34,032 Avg Close $57.83 Range $50.99 - $62.55