OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 215,689 Value ($000) $9 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 218,195 Value ($000) $10 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 205,455 Value ($000) $9 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 213,563 Value ($000) $11 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 180,546 Value ($000) $9 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 23,650 Value ($000) $1 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 26,197 Value ($000) $2 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 191,040 Value ($000) $12 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 198,650 Value ($000) $12 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 203,277 Value ($000) $13 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 208,933 Value ($000) $12 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 218,590 Value ($000) $14 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 19,910 Value ($000) $1 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 14,267 Value ($000) $877 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 17,161 Value ($000) $1,010 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 10,223 Value ($000) $580 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 4,787 Value ($000) $139 Avg Close $29.61 Range $24.58 - $33.72

Q2 2021

Shares 3,722 Value ($000) $116 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 3,722 Value ($000) $116 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 3,722 Value ($000) $116 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 3,722 Value ($000) $116 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 3,722 Value ($000) $116 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 3,722 Value ($000) $116 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 3,722 Value ($000) $116 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 3,722 Value ($000) $116 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 3,722 Value ($000) $116 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 3,722 Value ($000) $116 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 256,027 Value ($000) $15,715 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 262,168 Value ($000) $21,542 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 267,966 Value ($000) $22,423 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 414,597 Value ($000) $26,932 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 419,719 Value ($000) $30,917 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 452,145 Value ($000) $29,032 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 476,024 Value ($000) $28,500 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 384,682 Value ($000) $24,373 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 393,106 Value ($000) $28,001 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 352,319 Value ($000) $25,691 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 307,691 Value ($000) $23,249 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 263,780 Value ($000) $18,050 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 219,432 Value ($000) $14,836 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 178,077 Value ($000) $11,780 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 76,873 Value ($000) $5,978 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 66,033 Value ($000) $4,820 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 42,145 Value ($000) $3,397 Avg Close $59.30 Range $51.93 - $66.35

Q4 2013

Shares 380 Value ($000) $36 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 580 Value ($000) $54 Avg Close $59.24 Range $55.96 - $62.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,689	$9	$41.55	$38.80 - $47.71
Q3 2025	218,195	$10	$44.74	$41.19 - $49.16
Q2 2025	205,455	$9	$41.16	$34.20 - $48.54
Q1 2025	213,563	$11	$47.84	$43.74 - $52.05
Q4 2024	180,546	$9	$49.25	$44.20 - $55.02
Q3 2024	23,650	$1	$55.40	$48.46 - $62.81
Q2 2024	26,197	$2	$62.02	$57.01 - $68.79
Q1 2024	191,040	$12	$57.57	$53.47 - $62.94
Q4 2023	198,650	$12	$58.62	$53.07 - $64.26
Q3 2023	203,277	$13	$60.27	$54.72 - $64.95
Q2 2023	208,933	$12	$57.29	$53.50 - $63.43
Q1 2023	218,590	$14	$59.16	$52.97 - $64.64
Q4 2022	19,910	$1	$64.70	$57.67 - $72.27
Q3 2022	14,267	$877	$60.69	$52.98 - $73.09
Q2 2022	17,161	$1,010	$58.13	$48.74 - $70.03
Q1 2022	10,223	$580	$41.76	$27.51 - $59.82
Q4 2021	4,787	$139	$29.61	$24.58 - $33.72
Q2 2021	3,722	$116	$25.29	$21.11 - $31.13
Q1 2021	3,722	$116	$23.58	$16.32 - $30.64
Q4 2020	3,722	$116	$12.92	$8.02 - $20.40
Q3 2020	3,722	$116	$13.27	$9.25 - $17.72
Q2 2020	3,722	$116	$14.81	$9.52 - $23.04
Q1 2020	3,722	$116	$30.07	$8.46 - $43.43
Q4 2019	3,722	$116	$36.00	$33.57 - $40.62
Q3 2019	3,722	$116	$41.72	$36.75 - $47.49
Q2 2019	3,722	$116	$48.84	$40.64 - $59.52
Q1 2019	3,722	$116	$56.47	$51.03 - $58.62
Q4 2018	256,027	$15,715	$59.51	$48.56 - $70.39
Q3 2018	262,168	$21,542	$67.74	$63.08 - $72.40
Q2 2018	267,966	$22,423	$66.34	$52.57 - $72.65
Q1 2018	414,597	$26,932	$57.44	$51.76 - $63.94
Q4 2017	419,719	$30,917	$55.11	$51.40 - $60.64
Q3 2017	452,145	$29,032	$48.86	$46.25 - $53.20
Q2 2017	476,024	$28,500	$48.52	$45.18 - $51.92
Q1 2017	384,682	$24,373	$52.10	$48.19 - $56.95
Q4 2016	393,106	$28,001	$55.00	$49.70 - $58.37
Q3 2016	352,319	$25,691	$57.39	$52.37 - $60.15
Q2 2016	307,691	$23,249	$56.73	$50.68 - $59.88
Q1 2016	263,780	$18,050	$50.37	$43.55 - $54.19
Q4 2015	219,432	$14,836	$53.45	$48.27 - $57.23
Q3 2015	178,077	$11,780	$51.32	$47.04 - $56.90
Q2 2015	76,873	$5,978	$56.86	$53.16 - $59.48
Q1 2015	66,033	$4,820	$55.77	$51.97 - $60.13
Q4 2014	42,145	$3,397	$59.30	$51.93 - $66.35
Q4 2013	380	$36	$63.37	$60.24 - $65.99
Q3 2013	580	$54	$59.24	$55.96 - $62.72