OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 68,419 Value ($000) $2,813 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 101,237 Value ($000) $4,783 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 78,272 Value ($000) $3,288 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 54,322 Value ($000) $2,681 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 36,971 Value ($000) $1,827 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 40,133 Value ($000) $2,164 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 66,280 Value ($000) $4,178 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 73,285 Value ($000) $4,763 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 62,754 Value ($000) $3,747 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 60,868 Value ($000) $3,949 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 53,379 Value ($000) $3,139 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 29,698 Value ($000) $1,854 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 78,474 Value ($000) $4,943 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 113,430 Value ($000) $6,970 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 97,827 Value ($000) $5,760 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 95,094 Value ($000) $5,396 Avg Close $41.76 Range $27.51 - $59.82
Q3 2021
Shares 1,411 Value ($000) $42 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,055 Value ($000) $33 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 1,051 Value ($000) $28 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 102 Value ($000) $2 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 123 Value ($000) $1 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 325 Value ($000) $6 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 8 Value ($000) $0 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 674 Value ($000) $28 Avg Close $36.00 Range $33.57 - $40.62
Q2 2019
Shares 1 Value ($000) $0 Avg Close $48.84 Range $40.64 - $59.52
Q2 2015
Shares 270 Value ($000) $21 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 382 Value ($000) $28 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 264 Value ($000) $21 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 31 Value ($000) $3 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 18 Value ($000) $2 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 12 Value ($000) $1 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 5 Value ($000) $0 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 39 Value ($000) $4 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 74 Value ($000) $7 Avg Close $57.83 Range $50.99 - $62.55