OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 44,404 Value ($000) $1,826 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 44,404 Value ($000) $2,099 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 44,404 Value ($000) $1,865 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 44,404 Value ($000) $2,194 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 44,404 Value ($000) $2,194 Avg Close $49.25 Range $44.20 - $55.02
Q3 2023
Shares 8,100 Value ($000) $526 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 8,100 Value ($000) $476 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 8,100 Value ($000) $506 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 8,100 Value ($000) $510 Avg Close $64.70 Range $57.67 - $72.27
Q2 2022
Shares 69,095 Value ($000) $4,071 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 83,125 Value ($000) $4,719 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 205,657 Value ($000) $5,961 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 205,657 Value ($000) $6,080 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 79,786 Value ($000) $2,495 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 79,786 Value ($000) $2,124 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 79,786 Value ($000) $1,381 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 79,786 Value ($000) $798 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 79,786 Value ($000) $1,460 Avg Close $14.81 Range $9.52 - $23.04
Q3 2019
Shares 730,000 Value ($000) $32,474 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 730,000 Value ($000) $36,690 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,041,464 Value ($000) $135,165 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,041,464 Value ($000) $125,315 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,041,464 Value ($000) $167,716 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,600,000 Value ($000) $133,888 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,600,000 Value ($000) $123,640 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,600,000 Value ($000) $117,928 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,600,000 Value ($000) $102,728 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 1,600,000 Value ($000) $95,832 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,600,000 Value ($000) $101,368 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,600,000 Value ($000) $113,976 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 1,600,000 Value ($000) $116,680 Avg Close $57.39 Range $52.37 - $60.15
Q4 2013
Shares 940,782 Value ($000) $87,982 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 940,782 Value ($000) $88,001 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 940,782 Value ($000) $83,946 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 940,782 Value ($000) $73,729 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 940,782 Value ($000) $72,073 Avg Close — Range —