OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 11,497 Value ($000) $483 Avg Close $41.16 Range $34.20 - $48.54

Q2 2024

Shares 77,022 Value ($000) $4,855 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 165,138 Value ($000) $10,732 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 170,549 Value ($000) $10,183 Avg Close $58.62 Range $53.07 - $64.26

Q4 2021

Shares 11,296 Value ($000) $327 Avg Close $29.61 Range $24.58 - $33.72

Q4 2020

Shares 27,456 Value ($000) $475 Avg Close $12.92 Range $8.02 - $20.40

Q2 2020

Shares 66,103 Value ($000) $1,210 Avg Close $14.81 Range $9.52 - $23.04

Q4 2019

Shares 9,748 Value ($000) $402 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 33,368 Value ($000) $1,484 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 273,668 Value ($000) $13,760 Avg Close $48.84 Range $40.64 - $59.52

Q4 2018

Shares 5,194 Value ($000) $319 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 40,552 Value ($000) $3,332 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 19,493 Value ($000) $1,631 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 12,774 Value ($000) $830 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 17,626 Value ($000) $1,298 Avg Close $55.11 Range $51.40 - $60.64

Q2 2017

Shares 14,555 Value ($000) $871 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 39,920 Value ($000) $2,529 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 28,577 Value ($000) $2,036 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 43,320 Value ($000) $3,159 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 29,754 Value ($000) $2,248 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 22,081 Value ($000) $1,511 Avg Close $50.37 Range $43.55 - $54.19

Q1 2015

Shares 36,123 Value ($000) $2,637 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 58,266 Value ($000) $4,697 Avg Close $59.30 Range $51.93 - $66.35

Q2 2014

Shares 8,211 Value ($000) $843 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 8,740 Value ($000) $833 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 42,230 Value ($000) $4,016 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 5,621 Value ($000) $526 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 12,118 Value ($000) $1,081 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,497	$483	$41.16	$34.20 - $48.54
Q2 2024	77,022	$4,855	$62.02	$57.01 - $68.79
Q1 2024	165,138	$10,732	$57.57	$53.47 - $62.94
Q4 2023	170,549	$10,183	$58.62	$53.07 - $64.26
Q4 2021	11,296	$327	$29.61	$24.58 - $33.72
Q4 2020	27,456	$475	$12.92	$8.02 - $20.40
Q2 2020	66,103	$1,210	$14.81	$9.52 - $23.04
Q4 2019	9,748	$402	$36.00	$33.57 - $40.62
Q3 2019	33,368	$1,484	$41.72	$36.75 - $47.49
Q2 2019	273,668	$13,760	$48.84	$40.64 - $59.52
Q4 2018	5,194	$319	$59.51	$48.56 - $70.39
Q3 2018	40,552	$3,332	$67.74	$63.08 - $72.40
Q2 2018	19,493	$1,631	$66.34	$52.57 - $72.65
Q1 2018	12,774	$830	$57.44	$51.76 - $63.94
Q4 2017	17,626	$1,298	$55.11	$51.40 - $60.64
Q2 2017	14,555	$871	$48.52	$45.18 - $51.92
Q1 2017	39,920	$2,529	$52.10	$48.19 - $56.95
Q4 2016	28,577	$2,036	$55.00	$49.70 - $58.37
Q3 2016	43,320	$3,159	$57.39	$52.37 - $60.15
Q2 2016	29,754	$2,248	$56.73	$50.68 - $59.88
Q1 2016	22,081	$1,511	$50.37	$43.55 - $54.19
Q1 2015	36,123	$2,637	$55.77	$51.97 - $60.13
Q4 2014	58,266	$4,697	$59.30	$51.93 - $66.35
Q2 2014	8,211	$843	$66.18	$62.80 - $71.64
Q1 2014	8,740	$833	$62.47	$57.41 - $65.88
Q4 2013	42,230	$4,016	$63.37	$60.24 - $65.99
Q3 2013	5,621	$526	$59.24	$55.96 - $62.72
Q2 2013	12,118	$1,081	$57.83	$50.99 - $62.55