OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,241,633 Value ($000) $51,050 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,126,057 Value ($000) $53,065 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,210,115 Value ($000) $50,899 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,085,593 Value ($000) $53,593 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,053,791 Value ($000) $52,083 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,641,500 Value ($000) $84,368 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,500,596 Value ($000) $94,713 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,211,054 Value ($000) $78,687 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 791,969 Value ($000) $47,291 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 763,847 Value ($000) $49,575 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,391,625 Value ($000) $82,156 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 882,935 Value ($000) $55,139 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,247,591 Value ($000) $78,347 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 709,239 Value ($000) $43,966 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 676,027 Value ($000) $39,990 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 661,221 Value ($000) $37,869 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 850,691 Value ($000) $24,678 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 689,663 Value ($000) $20,552 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,227,570 Value ($000) $38,380 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 2,188,535 Value ($000) $58,847 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 2,063,967 Value ($000) $36,042 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 1,071,768 Value ($000) $10,795 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 919,059 Value ($000) $16,819 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,082,130 Value ($000) $12,292 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 796,570 Value ($000) $32,845 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 759,009 Value ($000) $33,753 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 721,182 Value ($000) $36,261 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 1,081,482 Value ($000) $71,593 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 1,173,723 Value ($000) $72,065 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 818,548 Value ($000) $67,283 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 846,191 Value ($000) $70,830 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,594,692 Value ($000) $103,615 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,079,551 Value ($000) $79,519 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,131,386 Value ($000) $72,670 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 947,195 Value ($000) $56,709 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,065,602 Value ($000) $67,606 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,120,798 Value ($000) $79,856 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 984,551 Value ($000) $71,740 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 975,494 Value ($000) $73,678 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 1,009,329 Value ($000) $69,081 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 910,803 Value ($000) $61,557 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 935,267 Value ($000) $61,812 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 1,296,755 Value ($000) $100,813 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,661,021 Value ($000) $121,393 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,829,494 Value ($000) $147,579 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,874,633 Value ($000) $180,377 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,689,995 Value ($000) $173,392 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,048,951 Value ($000) $195,267 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 1,990,103 Value ($000) $189,209 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 1,853,197 Value ($000) $173,430 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 1,610,544 Value ($000) $143,815 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 1,609,546 Value ($000) $126,139 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 1,697,157 Value ($000) $130,019 Avg Close — Range —
Q3 2012
Shares 543,410 Value ($000) $46,765 Avg Close — Range —
Q2 2012
Shares 532,104 Value ($000) $45,715 Avg Close — Range —
Q1 2012
Shares 547,741 Value ($000) $52,162 Avg Close — Range —