OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 482,692 Value ($000) $19,848 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 131,032 Value ($000) $6,191 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 103,677 Value ($000) $4,355 Avg Close $41.16 Range $34.20 - $48.54
Q4 2024
Shares 92,704 Value ($000) $4,581 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 94,634 Value ($000) $4,877 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 79,327 Value ($000) $5,000 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 142,356 Value ($000) $9,252 Avg Close $57.57 Range $53.47 - $62.94
Q3 2023
Shares 11,003 Value ($000) $714 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 128,597 Value ($000) $7,562 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 17,642 Value ($000) $1,101 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 32,101 Value ($000) $2,022 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 11,091 Value ($000) $682 Avg Close $60.69 Range $52.98 - $73.09
Q4 2021
Shares 71,340 Value ($000) $2,068 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 34,924 Value ($000) $1,033 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 71,290 Value ($000) $2,229 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 111,838 Value ($000) $2,977 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 56,294 Value ($000) $974 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 93,686 Value ($000) $938 Avg Close $13.27 Range $9.25 - $17.72
Q1 2020
Shares 28,512 Value ($000) $330 Avg Close $30.07 Range $8.46 - $43.43