OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 247,232 Value ($000) $10,166 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 250,899 Value ($000) $11,855 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 236,583 Value ($000) $9,939 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 236,583 Value ($000) $11,678 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 232,733 Value ($000) $11,499 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 239,990 Value ($000) $12,369 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 239,990 Value ($000) $15,127 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 377,858 Value ($000) $24,557 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 377,858 Value ($000) $22,562 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 377,858 Value ($000) $24,515 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 423,233 Value ($000) $24,886 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 429,674 Value ($000) $26,825 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 546,573 Value ($000) $34,429 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 549,865 Value ($000) $33,789 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 548,115 Value ($000) $32,273 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 551,752 Value ($000) $31,306 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 551,752 Value ($000) $15,995 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 557,096 Value ($000) $16,479 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 556,488 Value ($000) $17,401 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 554,053 Value ($000) $14,749 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 556,962 Value ($000) $9,641 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 584,010 Value ($000) $5,846 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 598,344 Value ($000) $10,950 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 646,258 Value ($000) $7,484 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 646,258 Value ($000) $26,632 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 684,701 Value ($000) $30,449 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 800,000 Value ($000) $40,224 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 500,000 Value ($000) $33,100 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 478,900 Value ($000) $29,395 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 561,600 Value ($000) $46,147 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 371,400 Value ($000) $31,079 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 328,400 Value ($000) $21,333 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 344,400 Value ($000) $25,369 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 390,700 Value ($000) $25,087 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 435,000 Value ($000) $26,043 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 435,000 Value ($000) $27,562 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 435,000 Value ($000) $30,985 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 385,000 Value ($000) $28,074 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 385,000 Value ($000) $29,091 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 385,000 Value ($000) $26,346 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 385,000 Value ($000) $26,030 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 410,000 Value ($000) $27,122 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 380,000 Value ($000) $29,553 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 430,000 Value ($000) $31,390 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 430,000 Value ($000) $34,662 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 430,000 Value ($000) $41,345 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 455,000 Value ($000) $46,697 Avg Close $66.18 Range $62.80 - $71.64