OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 108,795 Value ($000) $4,474 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 107,165 Value ($000) $5,064 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 94,540 Value ($000) $3,972 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 93,327 Value ($000) $4,607 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 83,984 Value ($000) $4,150 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 82,663 Value ($000) $4,260 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 81,069 Value ($000) $5,110 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 75,958 Value ($000) $4,937 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 75,979 Value ($000) $4,537 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 76,112 Value ($000) $4,938 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 76,605 Value ($000) $4,504 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 61,727 Value ($000) $3,854 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 70,847 Value ($000) $4,463 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 68,143 Value ($000) $4,187 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 64,341 Value ($000) $3,788 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 57,738 Value ($000) $3,276 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 57,261 Value ($000) $1,659 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 57,379 Value ($000) $1,697 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 57,752 Value ($000) $1,805 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 58,082 Value ($000) $1,546 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 53,748 Value ($000) $930 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 54,161 Value ($000) $542 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 53,321 Value ($000) $975 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 58,498 Value ($000) $677 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 55,260 Value ($000) $2,277 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 55,504 Value ($000) $2,468 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 102,256 Value ($000) $5,141 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 69,382 Value ($000) $4,593 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 50,937 Value ($000) $3,126 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 53,020 Value ($000) $4,356 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 53,417 Value ($000) $4,469 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 53,473 Value ($000) $3,473 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 55,812 Value ($000) $4,111 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 58,794 Value ($000) $3,775 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 59,953 Value ($000) $3,589 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 63,655 Value ($000) $4,033 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 57,225 Value ($000) $4,076 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 59,300 Value ($000) $4,324 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 58,441 Value ($000) $4,415 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 57,597 Value ($000) $3,941 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 55,682 Value ($000) $3,764 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 58,034 Value ($000) $3,838 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 58,274 Value ($000) $4,531 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 61,745 Value ($000) $4,507 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 66,182 Value ($000) $5,334 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 72,822 Value ($000) $7,001 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 78,806 Value ($000) $8,087 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 85,069 Value ($000) $8,106 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 90,482 Value ($000) $8,604 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 97,989 Value ($000) $9,165 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 102,399 Value ($000) $9,137 Avg Close $57.83 Range $50.99 - $62.55