AVIVA PLC

Holdings History for OCCIDENTAL PETROLEUM CORP /DE/ - COM (OXY)

Symbol: OXY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.06%	$18.9M	383K	-469,558	-55.1%	$49.41	Q4 2024
9/30/2024	0.11%	+0%	$44M	853K	+22,291	+2.68%	$51.54	Q3 2024
6/30/2024	0.15%	+0.03%	$52.3M	831K	+154,602	+22.9%	$63.03	Q2 2024
3/31/2024	0.14%	+0.01%	$43.9M	676K	+31,779	+4.93%	$64.99	Q1 2024
12/31/2023	0.14%	+0.02%	$38.5M	644K	+92,912	+16.9%	$59.71	Q4 2023
9/30/2023	0.15%	+0%	$35.8M	551K	+3,436	+0.63%	$64.88	Q3 2023
6/30/2023	0.13%	+0.02%	$32.2M	548K	+101,705	+22.8%	$58.80	Q2 2023
3/31/2023	0.13%	+0.01%	$27.9M	446K	+26,850	+6.4%	$62.43	Q1 2023
12/31/2022	0.13%	+0.01%	$26.4M	419K	+47,603	+12.8%	$62.99	Q4 2022
9/30/2022	0.13%	-0.05%	$22.8M	372K	-129,219	-25.8%	$61.45	Q3 2022
6/30/2022	0.16%	+0.01%	$29.5M	501K	+36,009	+7.75%	$58.88	Q2 2022
3/31/2022	0.13%	+0.08%	$26.4M	465K	+299,075	+180%	$56.74	Q1 2022
12/31/2021	0.02%	+0%	$4.81M	166K	+21,943	+15.3%	$28.99	Q4 2021
9/30/2021	0.02%	0%	$4.26M	144K	-23,303	-13.9%	$29.58	Q3 2021
6/30/2021	0.02%	0%	$5.23M	167K	-1,283	-0.76%	$31.27	Q2 2021
3/31/2021	0.02%	0%	$4.48M	168K	-6,513	-3.72%	$26.62	Q1 2021
12/31/2020	0.02%	+0%	$3.03M	175K	+9,948	+6.03%	$17.31	Q4 2020
9/30/2020	0.01%	0%	$1.65M	165K	-7,549	-4.38%	$10.01	Q3 2020
6/30/2020	0.02%	-0.02%	$3.16M	173K	-142,427	-45.2%	$18.30	Q2 2020
3/31/2020	0.03%	+0%	$3.65M	315K	+185	+0.06%	$11.58	Q1 2020
12/31/2019	0.08%	0%	$13M	315K	-1,192	-0.38%	$41.21	Q4 2019
9/30/2019	0.1%	+0.01%	$14.1M	316K	+38,188	+13.7%	$44.47	Q3 2019
6/30/2019	0.1%	-0.02%	$14M	278K	-67,289	-19.5%	$50.28	Q2 2019
3/31/2019	0.15%	0%	$22.8M	345K	-4,163	-1.19%	$66.20	Q1 2019
12/31/2018	0.16%	-0.04%	$21.4M	349K	-84,443	-19.5%	$61.38	Q4 2018
9/30/2018	0.2%	-0.01%	$35.6M	434K	-33,076	-7.09%	$82.17	Q3 2018
6/30/2018	0.23%	-0.01%	$39.1M	467K	-18,526	-3.82%	$83.68	Q2 2018
3/31/2018	0.19%	-0.01%	$31.5M	485K	-35,512	-6.82%	$64.96	Q1 2018
12/31/2017	0.22%	-0.03%	$38.4M	521K	-67,557	-11.5%	$73.66	Q4 2017
9/30/2017	0.2%	+0%	$37.8M	588K	+8,064	+1.39%	$64.21	Q3 2017
6/30/2017	0.19%	-0.26%	$34.8M	580K	-784,601	-57.5%	$59.90	Q2 2017
3/31/2017	0.5%	+0.02%	$86.5M	1.36M	+45,792	+3.47%	$63.36	Q1 2017
12/31/2016	0.56%	+0.27%	$94M	1.32M	+646,249	+96%	$71.24	Q4 2016
9/30/2016	0.31%	+0.01%	$49.1M	673K	+14,878	+2.26%	$72.93	Q3 2016
6/30/2016	0.34%	+0.03%	$49.7M	658K	+62,198	+10.4%	$75.57	Q2 2016
3/31/2016	0.3%	+0.05%	$40.8M	596K	+94,743	+18.9%	$68.43	Q1 2016
12/31/2015	0.26%	+0.02%	$33.9M	501K	+37,222	+8.03%	$67.61	Q4 2015
9/30/2015	0.26%	-0.02%	$30.7M	464K	-39,636	-7.87%	$66.15	Q3 2015
6/30/2015	0.28%	0%	$39.2M	503K	-8,761	-1.71%	$77.77	Q2 2015
3/31/2015	0.26%	+0.04%	$37.4M	512K	+72,435	+16.5%	$73.00	Q1 2015
12/31/2014	0.28%	+0%	$35.5M	440K	+6,737	+1.56%	$80.61	Q4 2014
9/30/2014	0.33%	0%	$41.6M	433K	-1,392	-0.32%	$96.15	Q3 2014
6/30/2014	0.34%	+0%	$44.6M	434K	+3,638	+0.84%	$102.63	Q2 2014
3/31/2014	0.33%	-0.02%	$41.1M	431K	-24,938	-5.47%	$95.29	Q1 2014
12/31/2013	0.36%		$43.3M	456K			$95.10	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.