OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 6,747 Value ($000) $277 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 5,660 Value ($000) $267 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 9,161 Value ($000) $385 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 12,146 Value ($000) $600 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 9,874 Value ($000) $488 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 55,108 Value ($000) $2,840 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 55,275 Value ($000) $3,484 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 54,184 Value ($000) $3,522 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 57,671 Value ($000) $3,444 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 58,726 Value ($000) $3,810 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 61,634 Value ($000) $3,624 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 66,581 Value ($000) $4,157 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 15,495 Value ($000) $976 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 40,973 Value ($000) $2,518 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 58,516 Value ($000) $3,445 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 8,089 Value ($000) $459 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 7,001 Value ($000) $203 Avg Close $29.61 Range $24.58 - $33.72
Q2 2021
Shares 83,967 Value ($000) $2,626 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 58,678 Value ($000) $1,562 Avg Close $23.58 Range $16.32 - $30.64
Q1 2020
Shares 15,560 Value ($000) $180 Avg Close $30.07 Range $8.46 - $43.43
Q3 2018
Shares 3,626 Value ($000) $298 Avg Close $67.74 Range $63.08 - $72.40
Q2 2017
Shares 3,859 Value ($000) $231 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 3,915 Value ($000) $249 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,317 Value ($000) $236 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 22,009 Value ($000) $1,605 Avg Close $57.39 Range $52.37 - $60.15
Q4 2015
Shares 3,312 Value ($000) $218 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 3,312 Value ($000) $219 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 3,555 Value ($000) $275 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 3,470 Value ($000) $253 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,245 Value ($000) $342 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 4,545 Value ($000) $437 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 4,464 Value ($000) $458 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 4,200 Value ($000) $400 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 33,375 Value ($000) $3,174 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 90,832 Value ($000) $8,496 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 5,198 Value ($000) $464 Avg Close $57.83 Range $50.99 - $62.55