OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 103,294 Value ($000) $4,689 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 105,266 Value ($000) $4,974 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 149,866 Value ($000) $6,296 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 108,713 Value ($000) $5,366 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 113,322 Value ($000) $5,599 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 118,847 Value ($000) $6,125 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 123,283 Value ($000) $7,771 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 129,277 Value ($000) $8,402 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 102,173 Value ($000) $6,101 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 162,173 Value ($000) $10,522 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 117,365 Value ($000) $6,901 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 220,864 Value ($000) $13,789 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 193,460 Value ($000) $12 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 336,100 Value ($000) $21 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 233,364 Value ($000) $13,741 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 233,364 Value ($000) $13,241 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 241,951 Value ($000) $7,014 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 141,944 Value ($000) $4,199 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 149,634 Value ($000) $4,679 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 149,079 Value ($000) $3,968 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 150,411 Value ($000) $2,604 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 169,038 Value ($000) $1,692 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 185,048 Value ($000) $3,386 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 210,029 Value ($000) $2,432 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 212,820 Value ($000) $8,770 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 221,987 Value ($000) $9,872 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 172,369 Value ($000) $8,667 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 187,551 Value ($000) $12,416 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 225,022 Value ($000) $13,812 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 414,668 Value ($000) $34,073 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 499,918 Value ($000) $41,833 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 258,397 Value ($000) $16,785 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 333,706 Value ($000) $24,581 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 260,813 Value ($000) $16,747 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 274,121 Value ($000) $16,412 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 273,866 Value ($000) $17,352 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 309,377 Value ($000) $22,036 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 399,940 Value ($000) $29,164 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 453,414 Value ($000) $34,259 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 116,994 Value ($000) $8,006 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 194,660 Value ($000) $13,161 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 204,719 Value ($000) $13,542 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 179,630 Value ($000) $13,970 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 123,500 Value ($000) $9,016 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 131,100 Value ($000) $10,568 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 251,402 Value ($000) $24,173 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 252,702 Value ($000) $25,935 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 196,991 Value ($000) $18,772 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 560,200 Value ($000) $53,275 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 143,500 Value ($000) $13,423 Avg Close $59.24 Range $55.96 - $62.72