OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 35,965 Value ($000) $1,479 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 40,686 Value ($000) $1,922 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 40,686 Value ($000) $1,709 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 44,056 Value ($000) $2,175 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 44,056 Value ($000) $2,177 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 42,941 Value ($000) $2,213 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 40,462 Value ($000) $2,550 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 40,670 Value ($000) $2,643 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 52,435 Value ($000) $3,131 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 49,504 Value ($000) $3,212 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 71,015 Value ($000) $4,176 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 48,905 Value ($000) $2,810 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 50,523 Value ($000) $3,182 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 51,834 Value ($000) $3,185 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 54,897 Value ($000) $3,232 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 54,540 Value ($000) $3,094 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 48,522 Value ($000) $1,407 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 55,431 Value ($000) $1,640 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 50,421 Value ($000) $1,577 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 185,084 Value ($000) $3,077 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 185,084 Value ($000) $3,204 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 62,197 Value ($000) $623 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 58,932 Value ($000) $1,079 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 149,087 Value ($000) $6,006 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 149,087 Value ($000) $6,144 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 200,766 Value ($000) $8,928 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 134,225 Value ($000) $6,719 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 148,199 Value ($000) $9,811 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 91,399 Value ($000) $5,610 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 140,060 Value ($000) $11,509 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 253,689 Value ($000) $21,230 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 140,237 Value ($000) $9,110 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 97,229 Value ($000) $7,162 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 102,860 Value ($000) $6,605 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 106,946 Value ($000) $6,403 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 105,421 Value ($000) $6,680 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 87,994 Value ($000) $6,268 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 92,480 Value ($000) $6,744 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 81,248 Value ($000) $6,139 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 138,868 Value ($000) $9,451 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 252,272 Value ($000) $17,056 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 239,701 Value ($000) $15,857 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 339,998 Value ($000) $26,442 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 265,592 Value ($000) $19,393 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 375,710 Value ($000) $30,286 Avg Close $59.30 Range $51.93 - $66.35