OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,947 Value ($000) $368 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 8,088 Value ($000) $339 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 8,699 Value ($000) $365 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 10,880 Value ($000) $537 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 9,761 Value ($000) $482 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 10,979 Value ($000) $566 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 12,993 Value ($000) $819 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 13,119 Value ($000) $853 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 14,122 Value ($000) $843 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 13,685 Value ($000) $888 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 12,507 Value ($000) $735 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 15,418 Value ($000) $963 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 25,806 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 11,916 Value ($000) $732 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 10,091 Value ($000) $594 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 11,205 Value ($000) $636 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 9,201 Value ($000) $267 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 8,488 Value ($000) $251 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 8,409 Value ($000) $263 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 9,978 Value ($000) $266 Avg Close $23.58 Range $16.32 - $30.64
Q4 2019
Shares 18,840 Value ($000) $776 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 15,160 Value ($000) $674 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 15,068 Value ($000) $758 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 16,087 Value ($000) $1,065 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 14,398 Value ($000) $884 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 14,870 Value ($000) $1,222 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 15,494 Value ($000) $1,296 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 15,122 Value ($000) $982 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 14,991 Value ($000) $1,104 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 8,747 Value ($000) $562 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 8,430 Value ($000) $505 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 8,362 Value ($000) $530 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 7,181 Value ($000) $512 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 6,732 Value ($000) $491 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 6,406 Value ($000) $484 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 5,289 Value ($000) $362 Avg Close $50.37 Range $43.55 - $54.19
Q3 2014
Shares 2,389 Value ($000) $230 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,198 Value ($000) $226 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,159 Value ($000) $206 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,170 Value ($000) $206 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,174 Value ($000) $203 Avg Close $59.24 Range $55.96 - $62.72