OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 118,109 Value ($000) $5 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 114,093 Value ($000) $5 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 105,767 Value ($000) $4 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 98,482 Value ($000) $5 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 85,331 Value ($000) $4 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 81,606 Value ($000) $4 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 72,286 Value ($000) $5 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 65,112 Value ($000) $4 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 60,040 Value ($000) $4 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 58,009 Value ($000) $4 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 57,006 Value ($000) $3 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 54,888 Value ($000) $3 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 160,743 Value ($000) $10 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 157,135 Value ($000) $9,656 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 225,113 Value ($000) $13,255 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 249,999 Value ($000) $14,185 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 321,385 Value ($000) $9,317 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 230,023 Value ($000) $6,804 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 170,407 Value ($000) $5,329 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 46,182 Value ($000) $1,229 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 44,060 Value ($000) $763 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 41,960 Value ($000) $420 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 40,148 Value ($000) $465 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 40,148 Value ($000) $465 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 38,548 Value ($000) $1,589 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 38,548 Value ($000) $1,714 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 30,708 Value ($000) $1,544 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 32,625 Value ($000) $2,159 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 33,268 Value ($000) $2,042 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 31,482 Value ($000) $2,586 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 28,414 Value ($000) $2,377 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 28,121 Value ($000) $1,827 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 25,482 Value ($000) $1,877 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 25,336 Value ($000) $1,627 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 24,450 Value ($000) $1,464 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 24,350 Value ($000) $1,543 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 21,438 Value ($000) $1,527 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 20,100 Value ($000) $1,466 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 35,050 Value ($000) $2,648 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 20,050 Value ($000) $1,372 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 19,950 Value ($000) $1,349 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 20,150 Value ($000) $1,333 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 20,150 Value ($000) $1,567 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 19,550 Value ($000) $1,428 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 20,050 Value ($000) $1,616 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 22,000 Value ($000) $2,115 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 23,100 Value ($000) $2,370 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 23,600 Value ($000) $2,249 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 25,200 Value ($000) $2,397 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 27,500 Value ($000) $2,572 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 27,500 Value ($000) $2,454 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,109	$5	$41.55	$38.80 - $47.71
Q3 2025	114,093	$5	$44.74	$41.19 - $49.16
Q2 2025	105,767	$4	$41.16	$34.20 - $48.54
Q1 2025	98,482	$5	$47.84	$43.74 - $52.05
Q4 2024	85,331	$4	$49.25	$44.20 - $55.02
Q3 2024	81,606	$4	$55.40	$48.46 - $62.81
Q2 2024	72,286	$5	$62.02	$57.01 - $68.79
Q1 2024	65,112	$4	$57.57	$53.47 - $62.94
Q4 2023	60,040	$4	$58.62	$53.07 - $64.26
Q3 2023	58,009	$4	$60.27	$54.72 - $64.95
Q2 2023	57,006	$3	$57.29	$53.50 - $63.43
Q1 2023	54,888	$3	$59.16	$52.97 - $64.64
Q4 2022	160,743	$10	$64.70	$57.67 - $72.27
Q3 2022	157,135	$9,656	$60.69	$52.98 - $73.09
Q2 2022	225,113	$13,255	$58.13	$48.74 - $70.03
Q1 2022	249,999	$14,185	$41.76	$27.51 - $59.82
Q4 2021	321,385	$9,317	$29.61	$24.58 - $33.72
Q3 2021	230,023	$6,804	$25.18	$20.39 - $31.59
Q2 2021	170,407	$5,329	$25.29	$21.11 - $31.13
Q1 2021	46,182	$1,229	$23.58	$16.32 - $30.64
Q4 2020	44,060	$763	$12.92	$8.02 - $20.40
Q3 2020	41,960	$420	$13.27	$9.25 - $17.72
Q2 2020	40,148	$465	$14.81	$9.52 - $23.04
Q1 2020	40,148	$465	$30.07	$8.46 - $43.43
Q4 2019	38,548	$1,589	$36.00	$33.57 - $40.62
Q3 2019	38,548	$1,714	$41.72	$36.75 - $47.49
Q2 2019	30,708	$1,544	$48.84	$40.64 - $59.52
Q1 2019	32,625	$2,159	$56.47	$51.03 - $58.62
Q4 2018	33,268	$2,042	$59.51	$48.56 - $70.39
Q3 2018	31,482	$2,586	$67.74	$63.08 - $72.40
Q2 2018	28,414	$2,377	$66.34	$52.57 - $72.65
Q1 2018	28,121	$1,827	$57.44	$51.76 - $63.94
Q4 2017	25,482	$1,877	$55.11	$51.40 - $60.64
Q3 2017	25,336	$1,627	$48.86	$46.25 - $53.20
Q2 2017	24,450	$1,464	$48.52	$45.18 - $51.92
Q1 2017	24,350	$1,543	$52.10	$48.19 - $56.95
Q4 2016	21,438	$1,527	$55.00	$49.70 - $58.37
Q3 2016	20,100	$1,466	$57.39	$52.37 - $60.15
Q2 2016	35,050	$2,648	$56.73	$50.68 - $59.88
Q1 2016	20,050	$1,372	$50.37	$43.55 - $54.19
Q4 2015	19,950	$1,349	$53.45	$48.27 - $57.23
Q3 2015	20,150	$1,333	$51.32	$47.04 - $56.90
Q2 2015	20,150	$1,567	$56.86	$53.16 - $59.48
Q1 2015	19,550	$1,428	$55.77	$51.97 - $60.13
Q4 2014	20,050	$1,616	$59.30	$51.93 - $66.35
Q3 2014	22,000	$2,115	$68.03	$65.37 - $70.86
Q2 2014	23,100	$2,370	$66.18	$62.80 - $71.64
Q1 2014	23,600	$2,249	$62.47	$57.41 - $65.88
Q4 2013	25,200	$2,397	$63.37	$60.24 - $65.99
Q3 2013	27,500	$2,572	$59.24	$55.96 - $62.72
Q2 2013	27,500	$2,454	$57.83	$50.99 - $62.55