OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,618,731 Value ($000) $66,562 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,681,468 Value ($000) $79,449 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,608,015 Value ($000) $67,553 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,596,699 Value ($000) $78,813 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,456,171 Value ($000) $71,949 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,482,049 Value ($000) $76,385 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,459,129 Value ($000) $91,969 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,583,686 Value ($000) $102,924 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,597,784 Value ($000) $95,404 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 1,641,111 Value ($000) $106,475 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,774,683 Value ($000) $104,351 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 2,065,393 Value ($000) $128,942 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 2,650,772 Value ($000) $166,972 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 2,645,290 Value ($000) $162,553 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,640,133 Value ($000) $155,451 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 2,532,141 Value ($000) $143,674 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 2,568,122 Value ($000) $74,450 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 2,729,199 Value ($000) $80,730 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 2,834,999 Value ($000) $88,650 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 3,022,787 Value ($000) $80,467 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 3,058,704 Value ($000) $52,946 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 3,445,665 Value ($000) $34,491 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 3,649,181 Value ($000) $66,780 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 3,678,719 Value ($000) $42,600 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 3,565,576 Value ($000) $146,937 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 3,501,618 Value ($000) $155,717 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,971,626 Value ($000) $149,413 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 3,000,508 Value ($000) $198,634 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,947,096 Value ($000) $178,211 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,478,059 Value ($000) $203,622 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,405,844 Value ($000) $201,321 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,218,712 Value ($000) $144,128 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,465,019 Value ($000) $181,573 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,437,554 Value ($000) $156,515 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,255,752 Value ($000) $135,052 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,407,505 Value ($000) $152,540 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,471,686 Value ($000) $176,058 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,562,704 Value ($000) $186,872 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,389,380 Value ($000) $180,542 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,131,128 Value ($000) $145,833 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,077,165 Value ($000) $139,212 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,085,096 Value ($000) $137,929 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,294,139 Value ($000) $178,415 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 2,309,444 Value ($000) $168,589 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 2,096,468 Value ($000) $170,652 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,222,933 Value ($000) $213,735 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,051,039 Value ($000) $210,498 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,200,114 Value ($000) $209,649 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,219,735 Value ($000) $209,876 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,305,836 Value ($000) $215,688 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,163,074 Value ($000) $193,011 Avg Close $57.83 Range $50.99 - $62.55