OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 4,949 Value ($000) $255 Avg Close $55.40 Range $48.46 - $62.81
Q2 2023
Shares 24,804 Value ($000) $1,458 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 61,821 Value ($000) $3,859 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 498,396 Value ($000) $31,394 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 129,811 Value ($000) $7,977 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 101,896 Value ($000) $6,000 Avg Close $58.13 Range $48.74 - $70.03
Q3 2021
Shares 23,779 Value ($000) $703 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 14,119 Value ($000) $442 Avg Close $25.29 Range $21.11 - $31.13
Q3 2020
Shares 23,244 Value ($000) $5 Avg Close $13.27 Range $9.25 - $17.72
Q3 2018
Shares 2,453 Value ($000) $202 Avg Close $67.74 Range $63.08 - $72.40
Q2 2017
Shares 20,744 Value ($000) $1,242 Avg Close $48.52 Range $45.18 - $51.92
Q1 2016
Shares 3,630 Value ($000) $248 Avg Close $50.37 Range $43.55 - $54.19
Q3 2014
Shares 4,867 Value ($000) $468 Avg Close $68.03 Range $65.37 - $70.86
Q1 2014
Shares 22,688 Value ($000) $2,162 Avg Close $62.47 Range $57.41 - $65.88