OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 7,186 Value ($000) $442 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 7,203 Value ($000) $424 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 11,640 Value ($000) $660 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 5,640 Value ($000) $164 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 6,112 Value ($000) $181 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 6,809 Value ($000) $213 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 5,715 Value ($000) $152 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 4,320 Value ($000) $75 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 7,428 Value ($000) $74 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 8,698 Value ($000) $159 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 10,818 Value ($000) $125 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 24,131 Value ($000) $994 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 53,121 Value ($000) $2,363 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 69,701 Value ($000) $3,504 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 112,764 Value ($000) $7,465 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 105,056 Value ($000) $6,449 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 105,467 Value ($000) $8,666 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 103,412 Value ($000) $8,653 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 107,194 Value ($000) $6,963 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 106,867 Value ($000) $7,872 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 105,406 Value ($000) $6,769 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 108,605 Value ($000) $6,502 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 112,758 Value ($000) $7,144 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 113,080 Value ($000) $8,055 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 111,823 Value ($000) $8,154 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 103,348 Value ($000) $7,809 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 95,031 Value ($000) $6,503 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 90,572 Value ($000) $6,123 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 87,047 Value ($000) $5,769 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 83,018 Value ($000) $6,467 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 83,263 Value ($000) $6,079 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 88,326 Value ($000) $7,130 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 86,824 Value ($000) $8,358 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 90,547 Value ($000) $9,303 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 98,870 Value ($000) $9,433 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 92,190 Value ($000) $8,772 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 86,786 Value ($000) $8,123 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 182,459 Value ($000) $16,302 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 219,998 Value ($000) $16,971 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 222,591 Value ($000) $17,052 Avg Close — Range —
Q3 2012
Shares 217,741 Value ($000) $18,740 Avg Close — Range —
Q2 2012
Shares 207,553 Value ($000) $17,803 Avg Close — Range —
Q1 2012
Shares 155,525 Value ($000) $14,808 Avg Close — Range —
Q4 2011
Shares 149,473 Value ($000) $14,006 Avg Close — Range —
Q3 2011
Shares 149,234 Value ($000) $10,670 Avg Close — Range —
Q2 2011
Shares 101,867 Value ($000) $10,598 Avg Close — Range —
Q1 2011
Shares 94,678 Value ($000) $9,892 Avg Close — Range —
Q4 2010
Shares 91,838 Value ($000) $9,009 Avg Close — Range —