OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 70,720 Value ($000) $2,908 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 83,260 Value ($000) $3,934 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 273,833 Value ($000) $11,504 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 541,587 Value ($000) $26,733 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 392,773 Value ($000) $19,413 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 532,454 Value ($000) $27,448 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 338,578 Value ($000) $21,341 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 487,840 Value ($000) $31,705 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 453,012 Value ($000) $27,049 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 335,486 Value ($000) $21,766 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 352,837 Value ($000) $20,746 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 480,319 Value ($000) $30 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 255,947 Value ($000) $16 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 273,987 Value ($000) $16,835 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 158,086 Value ($000) $9,307 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 22,812 Value ($000) $1,293 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 245,448 Value ($000) $7,115 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 277,840 Value ($000) $8,218 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 278,968 Value ($000) $8,723 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 12,696 Value ($000) $337 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 13,645 Value ($000) $236 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 35,096 Value ($000) $351 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 56,611 Value ($000) $1,036 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 95,304 Value ($000) $1,104 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 76,772 Value ($000) $3,164 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 7,925 Value ($000) $352 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 18,821 Value ($000) $946 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 23,123 Value ($000) $1,531 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 18,515 Value ($000) $1,137 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 8,568 Value ($000) $704 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 8,568 Value ($000) $717 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 8,568 Value ($000) $557 Avg Close $57.44 Range $51.76 - $63.94