OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 285 Value ($000) $12 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 361 Value ($000) $18 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 70 Value ($000) $3 Avg Close $49.25 Range $44.20 - $55.02
Q2 2024
Shares 450 Value ($000) $28 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 450 Value ($000) $29 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 451 Value ($000) $27 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 451 Value ($000) $29 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 2,482 Value ($000) $146 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 2,482 Value ($000) $155 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 2,495 Value ($000) $157 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 2,409 Value ($000) $148 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,409 Value ($000) $142 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 14 Value ($000) $1 Avg Close $41.76 Range $27.51 - $59.82
Q1 2021
Shares 200 Value ($000) $5 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 400 Value ($000) $7 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 400 Value ($000) $4 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 400 Value ($000) $7 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 200 Value ($000) $2 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 100 Value ($000) $4 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 100 Value ($000) $4 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 100 Value ($000) $5 Avg Close $48.84 Range $40.64 - $59.52
Q2 2018
Shares 2,110 Value ($000) $175 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 45 Value ($000) $3 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 45 Value ($000) $3 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 60 Value ($000) $4 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 60 Value ($000) $4 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 60 Value ($000) $4 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 60 Value ($000) $4 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 127 Value ($000) $9 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 60 Value ($000) $5 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 285 Value ($000) $20 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 60 Value ($000) $4 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 60 Value ($000) $4 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 260 Value ($000) $20 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 200 Value ($000) $15 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 200 Value ($000) $16 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 200 Value ($000) $19 Avg Close $68.03 Range $65.37 - $70.86