OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 27,610 Value ($000) $1,135 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 27,610 Value ($000) $1,305 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 27,610 Value ($000) $1,160 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 22,406 Value ($000) $1,106 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 22,406 Value ($000) $1,107 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 20,082 Value ($000) $1,035 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 20,082 Value ($000) $1,266 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 19,001 Value ($000) $1,235 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 17,399 Value ($000) $1,039 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 16,930 Value ($000) $1,098 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 15,866 Value ($000) $933 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 18,421 Value ($000) $1,150 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 16,589 Value ($000) $1,045 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 15,141 Value ($000) $930 Avg Close $60.69 Range $52.98 - $73.09
Q2 2019
Shares 16,828 Value ($000) $846 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 16,724 Value ($000) $1,107 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 16,497 Value ($000) $1,013 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 17,968 Value ($000) $1,476 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 16,713 Value ($000) $1,399 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 17,609 Value ($000) $1,144 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 19,056 Value ($000) $1,404 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 20,607 Value ($000) $1,323 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 22,999 Value ($000) $1,377 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 26,973 Value ($000) $1,709 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 35,557 Value ($000) $2,533 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 40,275 Value ($000) $2,937 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 42,865 Value ($000) $3,239 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 44,026 Value ($000) $3,013 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 41,653 Value ($000) $2,816 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 43,700 Value ($000) $2,891 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 40,296 Value ($000) $3,134 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 44,316 Value ($000) $3,235 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 33,894 Value ($000) $2,732 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 44,368 Value ($000) $4,266 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 49,308 Value ($000) $5,060 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 53,255 Value ($000) $5,075 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 56,334 Value ($000) $5,357 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 60,969 Value ($000) $5,703 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 65,098 Value ($000) $5,809 Avg Close $57.83 Range $50.99 - $62.55