OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 17,774 Value ($000) $731 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 8,521 Value ($000) $403 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,842 Value ($000) $77 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,913 Value ($000) $94 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,837 Value ($000) $91 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,696 Value ($000) $87 Avg Close $55.40 Range $48.46 - $62.81
Q4 2023
Shares 252 Value ($000) $15 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 63 Value ($000) $4 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 62 Value ($000) $4 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 693 Value ($000) $43 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 580 Value ($000) $37 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 684 Value ($000) $42 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 1,772 Value ($000) $104 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 2,035 Value ($000) $115 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 850 Value ($000) $25 Avg Close $29.61 Range $24.58 - $33.72
Q1 2021
Shares 632 Value ($000) $17 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 682 Value ($000) $12 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 682 Value ($000) $7 Avg Close $13.27 Range $9.25 - $17.72
Q1 2020
Shares 655 Value ($000) $8 Avg Close $30.07 Range $8.46 - $43.43