OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,800 Value ($000) $238 Avg Close $41.55 Range $38.80 - $47.71
Q3 2024
Shares 10,647 Value ($000) $549 Avg Close $55.40 Range $48.46 - $62.81
Q2 2023
Shares 8,265 Value ($000) $486 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 13,262 Value ($000) $828 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 12,763 Value ($000) $784 Avg Close $60.69 Range $52.98 - $73.09
Q1 2022
Shares 31,428 Value ($000) $1,783 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 22,843 Value ($000) $662 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 15,074 Value ($000) $446 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 41,985 Value ($000) $1,313 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 30,462 Value ($000) $811 Avg Close $23.58 Range $16.32 - $30.64
Q3 2020
Shares 10,720 Value ($000) $107 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 45,396 Value ($000) $831 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 137,858 Value ($000) $5,681 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 8,164 Value ($000) $363 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 6,805 Value ($000) $450 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 3,505 Value ($000) $288 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 18,384 Value ($000) $1,538 Avg Close $66.34 Range $52.57 - $72.65
Q1 2015
Shares 4,750 Value ($000) $347 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,761 Value ($000) $384 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,225 Value ($000) $118 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,225 Value ($000) $126 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 9,850 Value ($000) $939 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 9,001 Value ($000) $856 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 10,001 Value ($000) $935 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 8,334 Value ($000) $744 Avg Close $57.83 Range $50.99 - $62.55