OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 70,875 Value ($000) $2,914 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 79,494 Value ($000) $3,756 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 112,235 Value ($000) $4,715 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 67,238 Value ($000) $3,319 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 41,133 Value ($000) $2,029 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 50,128 Value ($000) $2,581 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 60,230 Value ($000) $3,796 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 24,936 Value ($000) $1,621 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 27,930 Value ($000) $1,673 Avg Close $58.62 Range $53.07 - $64.26
Q2 2023
Shares 39,832 Value ($000) $2,342 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 39,649 Value ($000) $2,474 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 21,493 Value ($000) $1,320 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 79,462 Value ($000) $4,684 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 8,022 Value ($000) $453 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,651 Value ($000) $251 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 8,651 Value ($000) $255 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 8,370 Value ($000) $380 Avg Close $25.29 Range $21.11 - $31.13
Q4 2020
Shares 26,502 Value ($000) $458 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 10,424 Value ($000) $104 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 11,883 Value ($000) $218 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 185,648 Value ($000) $7,651 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 123,928 Value ($000) $5,511 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 43,021 Value ($000) $2,159 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 49,093 Value ($000) $3,250 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 691,395 Value ($000) $42,438 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 677,183 Value ($000) $55,644 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 715,074 Value ($000) $59,839 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 578,480 Value ($000) $37,578 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 29,375 Value ($000) $2,166 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 72,247 Value ($000) $4,637 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 169,086 Value ($000) $10,124 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 162,960 Value ($000) $10,325 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 132,499 Value ($000) $9,438 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 92,149 Value ($000) $6,720 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 94,750 Value ($000) $7,159 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 94,750 Value ($000) $6,484 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 95,209 Value ($000) $6,437 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 87,946 Value ($000) $5,818 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 70,964 Value ($000) $5,519 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 54,102 Value ($000) $3,949 Avg Close $55.77 Range $51.97 - $60.13