OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,336,250 Value ($000) $178,307 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 4,557,168 Value ($000) $215,326 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 7,670,607 Value ($000) $322,242 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 6,550,179 Value ($000) $323,317 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,342,199 Value ($000) $313,368 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 4,098,902 Value ($000) $211,257 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 2,762,504 Value ($000) $174,121 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 2,449,215 Value ($000) $159,174 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 2,503,018 Value ($000) $149,455 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 2,362,139 Value ($000) $153,256 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 2,253,100 Value ($000) $132,482 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 2,240,860 Value ($000) $139,897 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 2,080,053 Value ($000) $131,023 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,846,654 Value ($000) $113,477 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,631,811 Value ($000) $154,960 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 1,296,112 Value ($000) $73,542 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 2,091,696 Value ($000) $60,639 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 2,548,019 Value ($000) $75,370 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 2,162,179 Value ($000) $67,612 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 2,267,932 Value ($000) $60,372 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 1,504,767 Value ($000) $26,047 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 2,223,863 Value ($000) $22,261 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,988,425 Value ($000) $36,388 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,405,369 Value ($000) $16,274 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 3,149,242 Value ($000) $129,780 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 3,018,660 Value ($000) $134,240 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,211,754 Value ($000) $111,207 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,520,312 Value ($000) $166,845 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,495,237 Value ($000) $153,158 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 1,699,561 Value ($000) $139,653 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,720,112 Value ($000) $143,938 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,683,493 Value ($000) $174,320 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 3,256,957 Value ($000) $239,907 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,936,928 Value ($000) $188,580 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,353,765 Value ($000) $140,920 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 3,176,414 Value ($000) $201,257 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,354,858 Value ($000) $238,967 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,065,856 Value ($000) $223,562 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 3,105,561 Value ($000) $234,655 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,951,334 Value ($000) $201,960 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 5,490,861 Value ($000) $371,237 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 5,954,660 Value ($000) $393,900 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 6,008,123 Value ($000) $467,251 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 6,000,279 Value ($000) $438,020 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,916,486 Value ($000) $396,319 Avg Close $59.30 Range $51.93 - $66.35