OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 13,214 Value ($000) $681 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 10,650 Value ($000) $671 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 28,755 Value ($000) $1,869 Avg Close $57.57 Range $53.47 - $62.94
Q3 2023
Shares 893 Value ($000) $58 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 8,575 Value ($000) $504 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 3,462 Value ($000) $216 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 6,956 Value ($000) $438 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 8,600 Value ($000) $529 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 25,099 Value ($000) $1,477 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 20,665 Value ($000) $1,173 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 4,406 Value ($000) $128 Avg Close $29.61 Range $24.58 - $33.72
Q2 2021
Shares 116,652 Value ($000) $3,648 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 3,697 Value ($000) $99 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 8,303 Value ($000) $144 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 884,289 Value ($000) $8,852 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 34,400 Value ($000) $630 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 550,339 Value ($000) $6,373 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 7,200 Value ($000) $296 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 71,815 Value ($000) $3,194 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 23,993 Value ($000) $1,207 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 19,175 Value ($000) $1,270 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 49,497 Value ($000) $3,038 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 3,218 Value ($000) $264 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 37,631 Value ($000) $3,149 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 21,203 Value ($000) $1,376 Avg Close $57.44 Range $51.76 - $63.94
Q3 2017
Shares 33,120 Value ($000) $2,127 Avg Close $48.86 Range $46.25 - $53.20
Q1 2017
Shares 45,611 Value ($000) $2,890 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 39,597 Value ($000) $2,821 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 45,879 Value ($000) $3,345 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 24,242 Value ($000) $1,832 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 53,422 Value ($000) $3,601 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 20,014 Value ($000) $1,353 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 87,033 Value ($000) $5,757 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 23,160 Value ($000) $1,801 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 122,339 Value ($000) $8,930 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 31,504 Value ($000) $2,540 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 5,324 Value ($000) $512 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 7,869 Value ($000) $807 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 28,886 Value ($000) $2,753 Avg Close $62.47 Range $57.41 - $65.88
Q2 2013
Shares 2,316 Value ($000) $207 Avg Close $57.83 Range $50.99 - $62.55