OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 27,373 Value ($000) $1,725 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 10,539 Value ($000) $685 Avg Close $57.57 Range $53.47 - $62.94
Q4 2020
Shares 21,823 Value ($000) $378 Avg Close $12.92 Range $8.02 - $20.40
Q3 2019
Shares 12,756 Value ($000) $567 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 3,941 Value ($000) $261 Avg Close $56.47 Range $51.03 - $58.62
Q2 2018
Shares 8,096 Value ($000) $677 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 18,142 Value ($000) $1,179 Avg Close $57.44 Range $51.76 - $63.94
Q3 2017
Shares 14,700 Value ($000) $944 Avg Close $48.86 Range $46.25 - $53.20
Q1 2017
Shares 15,200 Value ($000) $963 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 9,800 Value ($000) $698 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 4,000 Value ($000) $292 Avg Close $57.39 Range $52.37 - $60.15