OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 276,280 Value ($000) $11,361 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 267,807 Value ($000) $12,654 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 133,679 Value ($000) $5,616 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 129,798 Value ($000) $6,407 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 127,433 Value ($000) $6,296 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 121,933 Value ($000) $6,284 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 121,933 Value ($000) $7,685 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 117,118 Value ($000) $7,611 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 200,650 Value ($000) $11,981 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 199,370 Value ($000) $12,935 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 121,720 Value ($000) $7,157 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 194,150 Value ($000) $12,121 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 149,013 Value ($000) $9,386 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 149,078 Value ($000) $9,160,843 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 151,350 Value ($000) $8,911,488 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 144,367 Value ($000) $8,191,384 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 130,541 Value ($000) $3,784,384 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 120,517 Value ($000) $3,564,893 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 117,934 Value ($000) $3,687,796 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 171,293 Value ($000) $4,559,820 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 107,025 Value ($000) $1,852,603 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 98,449 Value ($000) $985,474 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 122,589 Value ($000) $2,243,379 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 116,458 Value ($000) $1,348,584 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 136,005 Value ($000) $5,604,766 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 110,894 Value ($000) $4,931,456 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 84,502 Value ($000) $4,248,761 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 92,797 Value ($000) $6,143,161 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 106,876 Value ($000) $6,560,049 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 110,482 Value ($000) $9,078,306 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 105,946 Value ($000) $8,865,561 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 103,446 Value ($000) $6,719,852 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 121,956 Value ($000) $8,983,279 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 130,556 Value ($000) $8,383,001 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 115,756 Value ($000) $6,930,312 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 115,456 Value ($000) $7,315,292 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 122,056 Value ($000) $8,694,049 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 151,759 Value ($000) $11,066,266 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 172,259 Value ($000) $13,015,890 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 229,849 Value ($000) $15,728,567 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 347,442 Value ($000) $23,490,554 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 316,542 Value ($000) $20,939,253 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 351,300 Value ($000) $27,320,601 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 320,023 Value ($000) $23,361,679 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 41,723 Value ($000) $3,363,291 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 38,323 Value ($000) $3,684,756 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 37,323 Value ($000) $3,830,459 Avg Close $66.18 Range $62.80 - $71.64

Q4 2013

Shares 19,423 Value ($000) $1,847,127 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 21,661 Value ($000) $2,026,170 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 20,623 Value ($000) $1,840,190 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,280	$11,361	$41.55	$38.80 - $47.71
Q3 2025	267,807	$12,654	$44.74	$41.19 - $49.16
Q2 2025	133,679	$5,616	$41.16	$34.20 - $48.54
Q1 2025	129,798	$6,407	$47.84	$43.74 - $52.05
Q4 2024	127,433	$6,296	$49.25	$44.20 - $55.02
Q3 2024	121,933	$6,284	$55.40	$48.46 - $62.81
Q2 2024	121,933	$7,685	$62.02	$57.01 - $68.79
Q1 2024	117,118	$7,611	$57.57	$53.47 - $62.94
Q4 2023	200,650	$11,981	$58.62	$53.07 - $64.26
Q3 2023	199,370	$12,935	$60.27	$54.72 - $64.95
Q2 2023	121,720	$7,157	$57.29	$53.50 - $63.43
Q1 2023	194,150	$12,121	$59.16	$52.97 - $64.64
Q4 2022	149,013	$9,386	$64.70	$57.67 - $72.27
Q3 2022	149,078	$9,160,843	$60.69	$52.98 - $73.09
Q2 2022	151,350	$8,911,488	$58.13	$48.74 - $70.03
Q1 2022	144,367	$8,191,384	$41.76	$27.51 - $59.82
Q4 2021	130,541	$3,784,384	$29.61	$24.58 - $33.72
Q3 2021	120,517	$3,564,893	$25.18	$20.39 - $31.59
Q2 2021	117,934	$3,687,796	$25.29	$21.11 - $31.13
Q1 2021	171,293	$4,559,820	$23.58	$16.32 - $30.64
Q4 2020	107,025	$1,852,603	$12.92	$8.02 - $20.40
Q3 2020	98,449	$985,474	$13.27	$9.25 - $17.72
Q2 2020	122,589	$2,243,379	$14.81	$9.52 - $23.04
Q1 2020	116,458	$1,348,584	$30.07	$8.46 - $43.43
Q4 2019	136,005	$5,604,766	$36.00	$33.57 - $40.62
Q3 2019	110,894	$4,931,456	$41.72	$36.75 - $47.49
Q2 2019	84,502	$4,248,761	$48.84	$40.64 - $59.52
Q1 2019	92,797	$6,143,161	$56.47	$51.03 - $58.62
Q4 2018	106,876	$6,560,049	$59.51	$48.56 - $70.39
Q3 2018	110,482	$9,078,306	$67.74	$63.08 - $72.40
Q2 2018	105,946	$8,865,561	$66.34	$52.57 - $72.65
Q1 2018	103,446	$6,719,852	$57.44	$51.76 - $63.94
Q4 2017	121,956	$8,983,279	$55.11	$51.40 - $60.64
Q3 2017	130,556	$8,383,001	$48.86	$46.25 - $53.20
Q2 2017	115,756	$6,930,312	$48.52	$45.18 - $51.92
Q1 2017	115,456	$7,315,292	$52.10	$48.19 - $56.95
Q4 2016	122,056	$8,694,049	$55.00	$49.70 - $58.37
Q3 2016	151,759	$11,066,266	$57.39	$52.37 - $60.15
Q2 2016	172,259	$13,015,890	$56.73	$50.68 - $59.88
Q1 2016	229,849	$15,728,567	$50.37	$43.55 - $54.19
Q4 2015	347,442	$23,490,554	$53.45	$48.27 - $57.23
Q3 2015	316,542	$20,939,253	$51.32	$47.04 - $56.90
Q2 2015	351,300	$27,320,601	$56.86	$53.16 - $59.48
Q1 2015	320,023	$23,361,679	$55.77	$51.97 - $60.13
Q4 2014	41,723	$3,363,291	$59.30	$51.93 - $66.35
Q3 2014	38,323	$3,684,756	$68.03	$65.37 - $70.86
Q2 2014	37,323	$3,830,459	$66.18	$62.80 - $71.64
Q4 2013	19,423	$1,847,127	$63.37	$60.24 - $65.99
Q3 2013	21,661	$2,026,170	$59.24	$55.96 - $62.72
Q2 2013	20,623	$1,840,190	$57.83	$50.99 - $62.55