OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 69,724 Value ($000) $2,867 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 79,145 Value ($000) $3,740 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 153,319 Value ($000) $6,441 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 45,021 Value ($000) $2,223 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 66,139 Value ($000) $3,268 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 73,093 Value ($000) $3,767 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 26,475 Value ($000) $1,669 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 6,183 Value ($000) $402 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 26,428 Value ($000) $1,578 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 15,422 Value ($000) $1,001 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 22,907 Value ($000) $1,347 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 10,370 Value ($000) $647 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 22,407 Value ($000) $1,411 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 43,894 Value ($000) $2,697 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 10,368 Value ($000) $610 Avg Close $58.13 Range $48.74 - $70.03
Q4 2021
Shares 62,727 Value ($000) $1,818 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 109,143 Value ($000) $3,228 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 76,355 Value ($000) $2,388 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 104,395 Value ($000) $2,779 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 247,022 Value ($000) $4,276 Avg Close $12.92 Range $8.02 - $20.40