OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 18,035 Value ($000) $742 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 18,025 Value ($000) $852 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 19,475 Value ($000) $818 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 17,975 Value ($000) $887 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 19,295 Value ($000) $953 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 17,695 Value ($000) $912 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 13,540 Value ($000) $853 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 14,335 Value ($000) $932 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 14,150 Value ($000) $845 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 14,150 Value ($000) $918 Avg Close $60.27 Range $54.72 - $64.95
Q3 2022
Shares 6,249 Value ($000) $384 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 6,049 Value ($000) $356 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 5,949 Value ($000) $338 Avg Close $41.76 Range $27.51 - $59.82
Q4 2019
Shares 5,229 Value ($000) $215 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 5,229 Value ($000) $233 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 3,570 Value ($000) $236 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 3,570 Value ($000) $219 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 3,570 Value ($000) $293 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 3,570 Value ($000) $299 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,627 Value ($000) $236 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 5,027 Value ($000) $370 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 4,642 Value ($000) $298 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 4,642 Value ($000) $278 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 5,842 Value ($000) $370 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 7,442 Value ($000) $530 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 7,442 Value ($000) $543 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 7,375 Value ($000) $557 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 7,375 Value ($000) $505 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 5,375 Value ($000) $344 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 5,260 Value ($000) $348 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 5,260 Value ($000) $409 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,060 Value ($000) $296 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 5,927 Value ($000) $478 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 5,927 Value ($000) $570 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 5,927 Value ($000) $608 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 4,527 Value ($000) $431 Avg Close $62.47 Range $57.41 - $65.88