OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 43,000 Value ($000) $2,122 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 78,700 Value ($000) $3,889 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 78,700 Value ($000) $4,056 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 36,400 Value ($000) $2,294 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 15,000 Value ($000) $975 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 36,475 Value ($000) $2,178 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 15,000 Value ($000) $973 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 15,000 Value ($000) $882 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 15,000 Value ($000) $936 Avg Close $59.16 Range $52.97 - $64.64

Q1 2022

Shares 76,500 Value ($000) $4,341 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 285,521 Value ($000) $8,277 Avg Close $29.61 Range $24.58 - $33.72

Q1 2020

Shares 63,800 Value ($000) $739 Avg Close $30.07 Range $8.46 - $43.43

Q3 2019

Shares 91,415 Value ($000) $4,065 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 29,300 Value ($000) $1,473 Avg Close $48.84 Range $40.64 - $59.52

Q4 2018

Shares 10,700 Value ($000) $657 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 132,800 Value ($000) $10,912 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 205,600 Value ($000) $17,205 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 272,100 Value ($000) $17,676 Avg Close $57.44 Range $51.76 - $63.94

Q1 2017

Shares 88,900 Value ($000) $5,633 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 147,100 Value ($000) $10,478 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 88,900 Value ($000) $6,483 Avg Close $57.39 Range $52.37 - $60.15

Q4 2015

Shares 12,800 Value ($000) $865 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 49,400 Value ($000) $3,268 Avg Close $51.32 Range $47.04 - $56.90

Q4 2014

Shares 54,200 Value ($000) $4,369 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 240,600 Value ($000) $23,134 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 215,900 Value ($000) $22,158 Avg Close $66.18 Range $62.80 - $71.64

Q4 2013

Shares 103,400 Value ($000) $9,833 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 2,200 Value ($000) $206 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 13,900 Value ($000) $1,331 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,000	$2,122	$47.84	$43.74 - $52.05
Q4 2024	78,700	$3,889	$49.25	$44.20 - $55.02
Q3 2024	78,700	$4,056	$55.40	$48.46 - $62.81
Q2 2024	36,400	$2,294	$62.02	$57.01 - $68.79
Q1 2024	15,000	$975	$57.57	$53.47 - $62.94
Q4 2023	36,475	$2,178	$58.62	$53.07 - $64.26
Q3 2023	15,000	$973	$60.27	$54.72 - $64.95
Q2 2023	15,000	$882	$57.29	$53.50 - $63.43
Q1 2023	15,000	$936	$59.16	$52.97 - $64.64
Q1 2022	76,500	$4,341	$41.76	$27.51 - $59.82
Q4 2021	285,521	$8,277	$29.61	$24.58 - $33.72
Q1 2020	63,800	$739	$30.07	$8.46 - $43.43
Q3 2019	91,415	$4,065	$41.72	$36.75 - $47.49
Q2 2019	29,300	$1,473	$48.84	$40.64 - $59.52
Q4 2018	10,700	$657	$59.51	$48.56 - $70.39
Q3 2018	132,800	$10,912	$67.74	$63.08 - $72.40
Q2 2018	205,600	$17,205	$66.34	$52.57 - $72.65
Q1 2018	272,100	$17,676	$57.44	$51.76 - $63.94
Q1 2017	88,900	$5,633	$52.10	$48.19 - $56.95
Q4 2016	147,100	$10,478	$55.00	$49.70 - $58.37
Q3 2016	88,900	$6,483	$57.39	$52.37 - $60.15
Q4 2015	12,800	$865	$53.45	$48.27 - $57.23
Q3 2015	49,400	$3,268	$51.32	$47.04 - $56.90
Q4 2014	54,200	$4,369	$59.30	$51.93 - $66.35
Q3 2014	240,600	$23,134	$68.03	$65.37 - $70.86
Q2 2014	215,900	$22,158	$66.18	$62.80 - $71.64
Q4 2013	103,400	$9,833	$63.37	$60.24 - $65.99
Q3 2013	2,200	$206	$59.24	$55.96 - $62.72
Q2 2013	13,900	$1,331	$57.83	$50.99 - $62.55