OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 119,828 Value ($000) $5,034 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 411,208 Value ($000) $20,297 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 755,303 Value ($000) $37,320 Avg Close $49.25 Range $44.20 - $55.02
Q2 2024
Shares 268,244 Value ($000) $16,907 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 190,527 Value ($000) $12,382 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 131,101 Value ($000) $7,828 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 527,262 Value ($000) $34,209 Avg Close $60.27 Range $54.72 - $64.95
Q3 2021
Shares 378,948 Value ($000) $11,209,281 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 39,647 Value ($000) $1,239,761 Avg Close $25.29 Range $21.11 - $31.13
Q4 2020
Shares 230,434 Value ($000) $3,988,812 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 236,581 Value ($000) $2,368,175 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 327,824 Value ($000) $5,999,179 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 35,503 Value ($000) $1,463 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 624,576 Value ($000) $27,775 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 597,194 Value ($000) $30,027 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 371,709 Value ($000) $24,607 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 94,340 Value ($000) $5,791 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 548,904 Value ($000) $45,103 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 996,804 Value ($000) $83,413 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 454,304 Value ($000) $29,512 Avg Close $57.44 Range $51.76 - $63.94
Q4 2015
Shares 401,633 Value ($000) $27,154 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 126,982 Value ($000) $8,400 Avg Close $51.32 Range $47.04 - $56.90
Q1 2015
Shares 48,865 Value ($000) $3,567 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 887,221 Value ($000) $71,519 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 7,456 Value ($000) $717 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 19,120 Value ($000) $1,962 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 141,657 Value ($000) $13,498 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 106,369 Value ($000) $10,116 Avg Close $63.37 Range $60.24 - $65.99