OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 295,501 Value ($000) $12 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 317,096 Value ($000) $15 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 314,605 Value ($000) $13 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 311,582 Value ($000) $15 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 299,422 Value ($000) $15 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 291,452 Value ($000) $15 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 277,372 Value ($000) $17 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 307,100 Value ($000) $20 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 305,000 Value ($000) $18 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 306,610 Value ($000) $20 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 320,831 Value ($000) $19 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 359,316 Value ($000) $22 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 357,080 Value ($000) $22 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 358,049 Value ($000) $22,002 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 356,599 Value ($000) $20,997 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 347,995 Value ($000) $19,745 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 318,735 Value ($000) $9,240 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 317,555 Value ($000) $9,393 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 307,146 Value ($000) $9,604 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 333,556 Value ($000) $8,879 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 355,296 Value ($000) $6,150 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 349,436 Value ($000) $3,498 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 348,386 Value ($000) $6,375 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 444,839 Value ($000) $5,151 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 413,669 Value ($000) $17,047 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 409,929 Value ($000) $18,230 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 479,749 Value ($000) $24,122 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 483,599 Value ($000) $32,014 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 478,676 Value ($000) $29,381 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 478,502 Value ($000) $39,323 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 315,643 Value ($000) $26,413 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 118,577 Value ($000) $7,703 Avg Close $57.44 Range $51.76 - $63.94