OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 160,409 Value ($000) $6,596 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 135,906 Value ($000) $6,422 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 245,618 Value ($000) $10,318 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 208,521 Value ($000) $10,293 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 216,458 Value ($000) $10,695 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 265,240 Value ($000) $13,670 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 284,192 Value ($000) $17,913 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 291,547 Value ($000) $18,948 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 288,762 Value ($000) $17,242 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 334,431 Value ($000) $21,698 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 351,636 Value ($000) $20,676 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 543,096 Value ($000) $33,905 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 572,744 Value ($000) $36,077 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 555,966 Value ($000) $34,163 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 662,336 Value ($000) $38,999 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 360,256 Value ($000) $20,440 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 555,706 Value ($000) $16,110 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 127,356 Value ($000) $3,768 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 73,179 Value ($000) $2,289 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 66,971 Value ($000) $1,783 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 78,576 Value ($000) $1,360 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 93,111 Value ($000) $932 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 130,781 Value ($000) $2,394 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 228,531 Value ($000) $2,645 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 229,431 Value ($000) $9,456 Avg Close $36.00 Range $33.57 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,409	$6,596	$41.55	$38.80 - $47.71
Q3 2025	135,906	$6,422	$44.74	$41.19 - $49.16
Q2 2025	245,618	$10,318	$41.16	$34.20 - $48.54
Q1 2025	208,521	$10,293	$47.84	$43.74 - $52.05
Q4 2024	216,458	$10,695	$49.25	$44.20 - $55.02
Q3 2024	265,240	$13,670	$55.40	$48.46 - $62.81
Q2 2024	284,192	$17,913	$62.02	$57.01 - $68.79
Q1 2024	291,547	$18,948	$57.57	$53.47 - $62.94
Q4 2023	288,762	$17,242	$58.62	$53.07 - $64.26
Q3 2023	334,431	$21,698	$60.27	$54.72 - $64.95
Q2 2023	351,636	$20,676	$57.29	$53.50 - $63.43
Q1 2023	543,096	$33,905	$59.16	$52.97 - $64.64
Q4 2022	572,744	$36,077	$64.70	$57.67 - $72.27
Q3 2022	555,966	$34,163	$60.69	$52.98 - $73.09
Q2 2022	662,336	$38,999	$58.13	$48.74 - $70.03
Q1 2022	360,256	$20,440	$41.76	$27.51 - $59.82
Q4 2021	555,706	$16,110	$29.61	$24.58 - $33.72
Q3 2021	127,356	$3,768	$25.18	$20.39 - $31.59
Q2 2021	73,179	$2,289	$25.29	$21.11 - $31.13
Q1 2021	66,971	$1,783	$23.58	$16.32 - $30.64
Q4 2020	78,576	$1,360	$12.92	$8.02 - $20.40
Q3 2020	93,111	$932	$13.27	$9.25 - $17.72
Q2 2020	130,781	$2,394	$14.81	$9.52 - $23.04
Q1 2020	228,531	$2,645	$30.07	$8.46 - $43.43
Q4 2019	229,431	$9,456	$36.00	$33.57 - $40.62