OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 100,710 Value ($000) $4,141 Avg Close $41.55 Range $38.80 - $47.71

Q2 2025

Shares 88,991 Value ($000) $3,739 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 82,772 Value ($000) $4,086 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 104,699 Value ($000) $5,173 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 90,918 Value ($000) $4,686 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 146,101 Value ($000) $9,209 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 168,748 Value ($000) $10,967 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 282,027 Value ($000) $16,840 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 36,622 Value ($000) $2,376 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 84,213 Value ($000) $4,952 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 36,770 Value ($000) $2,296 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 85,486 Value ($000) $5,385 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 11,307 Value ($000) $695 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 62,154 Value ($000) $3,660 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 62,849 Value ($000) $3,375 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 89,521 Value ($000) $1,647 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 107,899 Value ($000) $2,165 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 116,222 Value ($000) $2,629 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 137,818 Value ($000) $2,818 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 212,320 Value ($000) $3,067 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 1,687,091 Value ($000) $15,291 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 1,821,937 Value ($000) $33,341 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 1,792,403 Value ($000) $20,756 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 105,643 Value ($000) $4,354 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 127,863 Value ($000) $5,686 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 129,993 Value ($000) $6,536 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 429,329 Value ($000) $28,422 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 633,406 Value ($000) $38,878 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 692,682 Value ($000) $56,918 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 658,170 Value ($000) $55,076 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 99,188 Value ($000) $6,443 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 857,360 Value ($000) $63,153 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 440,999 Value ($000) $28,317 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 271,045 Value ($000) $16,227 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 79,813 Value ($000) $5,057 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 106,456 Value ($000) $7,583 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 979,592 Value ($000) $71,432 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 4,775 Value ($000) $361 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 3,627 Value ($000) $248 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 3,664 Value ($000) $248 Avg Close $53.45 Range $48.27 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,710	$4,141	$41.55	$38.80 - $47.71
Q2 2025	88,991	$3,739	$41.16	$34.20 - $48.54
Q1 2025	82,772	$4,086	$47.84	$43.74 - $52.05
Q4 2024	104,699	$5,173	$49.25	$44.20 - $55.02
Q3 2024	90,918	$4,686	$55.40	$48.46 - $62.81
Q2 2024	146,101	$9,209	$62.02	$57.01 - $68.79
Q1 2024	168,748	$10,967	$57.57	$53.47 - $62.94
Q4 2023	282,027	$16,840	$58.62	$53.07 - $64.26
Q3 2023	36,622	$2,376	$60.27	$54.72 - $64.95
Q2 2023	84,213	$4,952	$57.29	$53.50 - $63.43
Q1 2023	36,770	$2,296	$59.16	$52.97 - $64.64
Q4 2022	85,486	$5,385	$64.70	$57.67 - $72.27
Q3 2022	11,307	$695	$60.69	$52.98 - $73.09
Q2 2022	62,154	$3,660	$58.13	$48.74 - $70.03
Q1 2022	62,849	$3,375	$41.76	$27.51 - $59.82
Q4 2021	89,521	$1,647	$29.61	$24.58 - $33.72
Q3 2021	107,899	$2,165	$25.18	$20.39 - $31.59
Q2 2021	116,222	$2,629	$25.29	$21.11 - $31.13
Q1 2021	137,818	$2,818	$23.58	$16.32 - $30.64
Q4 2020	212,320	$3,067	$12.92	$8.02 - $20.40
Q3 2020	1,687,091	$15,291	$13.27	$9.25 - $17.72
Q2 2020	1,821,937	$33,341	$14.81	$9.52 - $23.04
Q1 2020	1,792,403	$20,756	$30.07	$8.46 - $43.43
Q4 2019	105,643	$4,354	$36.00	$33.57 - $40.62
Q3 2019	127,863	$5,686	$41.72	$36.75 - $47.49
Q2 2019	129,993	$6,536	$48.84	$40.64 - $59.52
Q1 2019	429,329	$28,422	$56.47	$51.03 - $58.62
Q4 2018	633,406	$38,878	$59.51	$48.56 - $70.39
Q3 2018	692,682	$56,918	$67.74	$63.08 - $72.40
Q2 2018	658,170	$55,076	$66.34	$52.57 - $72.65
Q1 2018	99,188	$6,443	$57.44	$51.76 - $63.94
Q4 2017	857,360	$63,153	$55.11	$51.40 - $60.64
Q3 2017	440,999	$28,317	$48.86	$46.25 - $53.20
Q2 2017	271,045	$16,227	$48.52	$45.18 - $51.92
Q1 2017	79,813	$5,057	$52.10	$48.19 - $56.95
Q4 2016	106,456	$7,583	$55.00	$49.70 - $58.37
Q3 2016	979,592	$71,432	$57.39	$52.37 - $60.15
Q2 2016	4,775	$361	$56.73	$50.68 - $59.88
Q1 2016	3,627	$248	$50.37	$43.55 - $54.19
Q4 2015	3,664	$248	$53.45	$48.27 - $57.23