OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 233,690 Value ($000) $9,612 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 241,234 Value ($000) $11,399 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 162,105 Value ($000) $6,811 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 357,702 Value ($000) $17,656 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 218,887 Value ($000) $10,814 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 253,253 Value ($000) $13,052 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 342,654 Value ($000) $21,597 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 349,592 Value ($000) $22,718 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 168,754 Value ($000) $10,078 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 228,167 Value ($000) $14,811 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 211,498 Value ($000) $12,434 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 297,772 Value ($000) $18,589 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 611,700 Value ($000) $38,523 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 619,459 Value ($000) $38,070 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 808,358 Value ($000) $47,596 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 814,691 Value ($000) $46,233 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 897,306 Value ($000) $26,008 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 872,951 Value ($000) $25,826 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 759,482 Value ($000) $23,747 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 428,810 Value ($000) $11,427 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 559,294 Value ($000) $9,742 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 567,794 Value ($000) $5,678 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 119,161 Value ($000) $2,137 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,565,703 Value ($000) $18,066 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 2,610,583 Value ($000) $107,505 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 2,188,348 Value ($000) $97,435 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,097,466 Value ($000) $105,386 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,175,317 Value ($000) $144,059 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,463,960 Value ($000) $150,991 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,213,343 Value ($000) $181,398 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,899,938 Value ($000) $158,837 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,219,037 Value ($000) $144,031 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,012,483 Value ($000) $148,298 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,862,894 Value ($000) $119,604 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,025,002 Value ($000) $121,233 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,018,474 Value ($000) $127,881 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,161,854 Value ($000) $154,780 Avg Close $55.00 Range $49.70 - $58.37