OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 7,045 Value ($000) $290 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 7,045 Value ($000) $333 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 7,045 Value ($000) $296 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 5,265 Value ($000) $260 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 5,265 Value ($000) $260 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 5,265 Value ($000) $271 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 3,515 Value ($000) $222 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 6,015 Value ($000) $391 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 3,515 Value ($000) $210 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 3,515 Value ($000) $228 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 3,515 Value ($000) $207 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 3,515 Value ($000) $219 Avg Close $59.16 Range $52.97 - $64.64
Q2 2018
Shares 2,440 Value ($000) $204 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 2,747 Value ($000) $202 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 4,240 Value ($000) $272 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 3,940 Value ($000) $236 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 16,781 Value ($000) $1,063 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 16,375 Value ($000) $1,166 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 16,755 Value ($000) $1,222 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 15,900 Value ($000) $1,201 Avg Close $56.73 Range $50.68 - $59.88