OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 457,876 Value ($000) $18,828 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 322,781 Value ($000) $15,251 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 258,149 Value ($000) $10,845 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 153,928 Value ($000) $7,598 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 73,296 Value ($000) $4 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 50,101 Value ($000) $3 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 38,471 Value ($000) $2 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 146,018 Value ($000) $9 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 22,674 Value ($000) $1 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 14,870 Value ($000) $1 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 13,294 Value ($000) $1 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 11,433 Value ($000) $1 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 22,749 Value ($000) $1 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 192,928 Value ($000) $11,855 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 154,881 Value ($000) $9,119 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 55,697 Value ($000) $3,160 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 37,838 Value ($000) $1,097 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 61,092 Value ($000) $1,807 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 118,055 Value ($000) $3,692 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 128,820 Value ($000) $3,429 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 84,761 Value ($000) $1,467 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 126,833 Value ($000) $1,270 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 107,812 Value ($000) $1,973 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 127,276 Value ($000) $1,474 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 9,332 Value ($000) $385 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 5,634 Value ($000) $251 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 3,869 Value ($000) $256 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 216,316 Value ($000) $13,277 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 322,756 Value ($000) $26,521 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 67,731 Value ($000) $5,668 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 52,609 Value ($000) $3,417 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 49,041 Value ($000) $3,612 Avg Close $55.11 Range $51.40 - $60.64
Q2 2017
Shares 13,575 Value ($000) $813 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 3,860 Value ($000) $245 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,206 Value ($000) $228 Avg Close $55.00 Range $49.70 - $58.37
Q1 2016
Shares 3,080 Value ($000) $211 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 3,703 Value ($000) $250 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 18,696 Value ($000) $1,237 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 19,253 Value ($000) $1,497 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 13,467 Value ($000) $983 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 13,828 Value ($000) $1,115 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 4,075 Value ($000) $392 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 3,833 Value ($000) $393 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,827 Value ($000) $269 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,188 Value ($000) $208 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 4,771 Value ($000) $446 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 3,725 Value ($000) $332 Avg Close $57.83 Range $50.99 - $62.55