OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,844 Value ($000) $446 Avg Close $41.55 Range $38.80 - $47.71
Q2 2025
Shares 18,118 Value ($000) $761 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 20,107 Value ($000) $992 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 25,775 Value ($000) $1,274 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 280,499 Value ($000) $14,457 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 126,762 Value ($000) $7,990 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 150,087 Value ($000) $9,754 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 176,001 Value ($000) $10,509 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 27,371 Value ($000) $1,776 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 121,321 Value ($000) $7,134 Avg Close $57.29 Range $53.50 - $63.43