OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 73,123 Value ($000) $3,007 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 135,823 Value ($000) $6,418 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 164,303 Value ($000) $6,902 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 449,983 Value ($000) $22,211 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 696,520 Value ($000) $34,415 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 477,016 Value ($000) $24,585 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 422,885 Value ($000) $26,654 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 813,179 Value ($000) $52,849 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 615,847 Value ($000) $36,772 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 586,617 Value ($000) $38,060 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 613,286 Value ($000) $36,061 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 1,255,228 Value ($000) $78,364 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 1,376,402 Value ($000) $86,700 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 899,587 Value ($000) $55,280 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 853,316 Value ($000) $50,243 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 558,873 Value ($000) $31,710 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 356,273 Value ($000) $10,328 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 222,962 Value ($000) $6,595 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 291,762 Value ($000) $9,123 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 382,262 Value ($000) $10,176 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 417,862 Value ($000) $7,233 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 242,662 Value ($000) $2,429 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 232,162 Value ($000) $4,249 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 240,014 Value ($000) $2,779 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 332,105 Value ($000) $13,686 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 401,305 Value ($000) $17,846 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 776,908 Value ($000) $39,063 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 867,308 Value ($000) $57,416 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 922,832 Value ($000) $56,643 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 871,032 Value ($000) $71,573 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 613,300 Value ($000) $51,321 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 274,234 Value ($000) $17,814 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 232,592 Value ($000) $17,133 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 193,592 Value ($000) $12,431 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 199,392 Value ($000) $11,938 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 158,731 Value ($000) $10,057 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 843,940 Value ($000) $60,114 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 1,094,138 Value ($000) $79,785 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 1,028,172 Value ($000) $77,689 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 848,572 Value ($000) $58,067 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 768,272 Value ($000) $51,942 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 682,072 Value ($000) $45,119 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 529,700 Value ($000) $41,195 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 606,500 Value ($000) $44,274 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 665,500 Value ($000) $53,646 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 586,900 Value ($000) $56,430 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 585,200 Value ($000) $60,059 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 576,200 Value ($000) $54,906 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 594,100 Value ($000) $56,499 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 1,009,600 Value ($000) $94,438 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 631,700 Value ($000) $56,367 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,123	$3,007	$41.55	$38.80 - $47.71
Q3 2025	135,823	$6,418	$44.74	$41.19 - $49.16
Q2 2025	164,303	$6,902	$41.16	$34.20 - $48.54
Q1 2025	449,983	$22,211	$47.84	$43.74 - $52.05
Q4 2024	696,520	$34,415	$49.25	$44.20 - $55.02
Q3 2024	477,016	$24,585	$55.40	$48.46 - $62.81
Q2 2024	422,885	$26,654	$62.02	$57.01 - $68.79
Q1 2024	813,179	$52,849	$57.57	$53.47 - $62.94
Q4 2023	615,847	$36,772	$58.62	$53.07 - $64.26
Q3 2023	586,617	$38,060	$60.27	$54.72 - $64.95
Q2 2023	613,286	$36,061	$57.29	$53.50 - $63.43
Q1 2023	1,255,228	$78,364	$59.16	$52.97 - $64.64
Q4 2022	1,376,402	$86,700	$64.70	$57.67 - $72.27
Q3 2022	899,587	$55,280	$60.69	$52.98 - $73.09
Q2 2022	853,316	$50,243	$58.13	$48.74 - $70.03
Q1 2022	558,873	$31,710	$41.76	$27.51 - $59.82
Q4 2021	356,273	$10,328	$29.61	$24.58 - $33.72
Q3 2021	222,962	$6,595	$25.18	$20.39 - $31.59
Q2 2021	291,762	$9,123	$25.29	$21.11 - $31.13
Q1 2021	382,262	$10,176	$23.58	$16.32 - $30.64
Q4 2020	417,862	$7,233	$12.92	$8.02 - $20.40
Q3 2020	242,662	$2,429	$13.27	$9.25 - $17.72
Q2 2020	232,162	$4,249	$14.81	$9.52 - $23.04
Q1 2020	240,014	$2,779	$30.07	$8.46 - $43.43
Q4 2019	332,105	$13,686	$36.00	$33.57 - $40.62
Q3 2019	401,305	$17,846	$41.72	$36.75 - $47.49
Q2 2019	776,908	$39,063	$48.84	$40.64 - $59.52
Q1 2019	867,308	$57,416	$56.47	$51.03 - $58.62
Q4 2018	922,832	$56,643	$59.51	$48.56 - $70.39
Q3 2018	871,032	$71,573	$67.74	$63.08 - $72.40
Q2 2018	613,300	$51,321	$66.34	$52.57 - $72.65
Q1 2018	274,234	$17,814	$57.44	$51.76 - $63.94
Q4 2017	232,592	$17,133	$55.11	$51.40 - $60.64
Q3 2017	193,592	$12,431	$48.86	$46.25 - $53.20
Q2 2017	199,392	$11,938	$48.52	$45.18 - $51.92
Q1 2017	158,731	$10,057	$52.10	$48.19 - $56.95
Q4 2016	843,940	$60,114	$55.00	$49.70 - $58.37
Q3 2016	1,094,138	$79,785	$57.39	$52.37 - $60.15
Q2 2016	1,028,172	$77,689	$56.73	$50.68 - $59.88
Q1 2016	848,572	$58,067	$50.37	$43.55 - $54.19
Q4 2015	768,272	$51,942	$53.45	$48.27 - $57.23
Q3 2015	682,072	$45,119	$51.32	$47.04 - $56.90
Q2 2015	529,700	$41,195	$56.86	$53.16 - $59.48
Q1 2015	606,500	$44,274	$55.77	$51.97 - $60.13
Q4 2014	665,500	$53,646	$59.30	$51.93 - $66.35
Q3 2014	586,900	$56,430	$68.03	$65.37 - $70.86
Q2 2014	585,200	$60,059	$66.18	$62.80 - $71.64
Q1 2014	576,200	$54,906	$62.47	$57.41 - $65.88
Q4 2013	594,100	$56,499	$63.37	$60.24 - $65.99
Q3 2013	1,009,600	$94,438	$59.24	$55.96 - $62.72
Q2 2013	631,700	$56,367	$57.83	$50.99 - $62.55