OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,379,804 Value ($000) $56,738 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,417,844 Value ($000) $66,993 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,589,277 Value ($000) $66,766 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,716,502 Value ($000) $84,727 Avg Close $47.84 Range $43.74 - $52.05
Q4 2021
Shares 786,392 Value ($000) $22,797,504 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,126,348 Value ($000) $33,317,374 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,137,720 Value ($000) $35,576,504 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 450,036 Value ($000) $11,979,958 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 398,261 Value ($000) $6,893,898 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 873,537 Value ($000) $8,744,105 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 578,320 Value ($000) $10,583,256 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 691,489 Value ($000) $8,007,443 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 737,832 Value ($000) $30,406,057 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 426,938 Value ($000) $18,985,933 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 424,197 Value ($000) $21,328,625 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 753,079 Value ($000) $49,853,830 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 515,354 Value ($000) $31,632,429 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 759,588 Value ($000) $62,415,346 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,212,040 Value ($000) $101,423,507 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 624,492 Value ($000) $40,567,000 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 320,835 Value ($000) $23,632,706 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 667,109 Value ($000) $42,835,069 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 653,077 Value ($000) $39,099,719 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 784,631 Value ($000) $49,714,220 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 376,100 Value ($000) $26,789,604 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 159,203 Value ($000) $11,609,083 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 156,729 Value ($000) $11,842,443 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 201,629 Value ($000) $13,797,473 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 428,714 Value ($000) $28,985,354 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 421,548 Value ($000) $27,885,400 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 327,208 Value ($000) $25,446,965 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 419,859 Value ($000) $30,649,707 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 479,009 Value ($000) $38,612,916 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 441,528 Value ($000) $42,452,917 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 287,209 Value ($000) $29,476,257 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 422,292 Value ($000) $40,434,500 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 419,720 Value ($000) $39,915,400 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 446,135 Value ($000) $41,731,500 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 86,954 Value ($000) $7,758,910 Avg Close $57.83 Range $50.99 - $62.55