OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 32,404 Value ($000) $1 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 27,380 Value ($000) $1 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 27,195 Value ($000) $1 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 28,858 Value ($000) $1 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 25,373 Value ($000) $1 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 33,017 Value ($000) $2 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 331,010 Value ($000) $21 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 132,816 Value ($000) $9 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 246,196 Value ($000) $15 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 19,268 Value ($000) $1 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 23,850 Value ($000) $1 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 44,079 Value ($000) $3 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 35,162 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 17,197 Value ($000) $1,057 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 18,843 Value ($000) $1,109 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 9,498 Value ($000) $539 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 62,571 Value ($000) $1,814 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 67,142 Value ($000) $1,986 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 53,903 Value ($000) $1,686 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 19,507 Value ($000) $519 Avg Close $23.58 Range $16.32 - $30.64
Q3 2019
Shares 56,724 Value ($000) $2,523 Avg Close $41.72 Range $36.75 - $47.49