OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 22,979 Value ($000) $945 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 22,904 Value ($000) $1,082 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 22,605 Value ($000) $950 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 21,487 Value ($000) $1,061 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 21,451 Value ($000) $1,060 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 21,340 Value ($000) $1,100 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 21,162 Value ($000) $1,334 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 20,886 Value ($000) $1,357 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 20,900 Value ($000) $1,248 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 20,942 Value ($000) $1,359 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 22,664 Value ($000) $1,333 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 22,857 Value ($000) $1,427 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 22,790 Value ($000) $1,436 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 27,678 Value ($000) $1,701 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 35,584 Value ($000) $2,095 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 35,294 Value ($000) $2,003 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 39,917 Value ($000) $1,157 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 40,289 Value ($000) $1,192 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 38,149 Value ($000) $1,193 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 38,008 Value ($000) $1,012 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 45,994 Value ($000) $796 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 49,441 Value ($000) $905 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 49,441 Value ($000) $905 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 46,581 Value ($000) $539 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 34,701 Value ($000) $1,430 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 34,062 Value ($000) $1,515 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 28,373 Value ($000) $1,427 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 113,898 Value ($000) $7,540 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 114,164 Value ($000) $7,007 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 250,749 Value ($000) $20,604 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 146,642 Value ($000) $12,271 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 139,274 Value ($000) $9,047 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 172,850 Value ($000) $12,732 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 171,419 Value ($000) $11,007 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 175,452 Value ($000) $10,504 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 154,496 Value ($000) $9,789 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 87,750 Value ($000) $6,250 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 75,577 Value ($000) $5,511 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 164,841 Value ($000) $12,455 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 251,025 Value ($000) $17,178 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 535,718 Value ($000) $36,220 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 667,127 Value ($000) $44,130 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 581,465 Value ($000) $45,221 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 606,853 Value ($000) $44,300 Avg Close $55.77 Range $51.97 - $60.13