OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 8,174 Value ($000) $336 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 5,524 Value ($000) $261 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 5,588 Value ($000) $235 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 7,305 Value ($000) $361 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 4,914 Value ($000) $243 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 7,955 Value ($000) $410 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 5,499 Value ($000) $347 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 7,056 Value ($000) $459 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 6,975 Value ($000) $416 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 6,241 Value ($000) $405 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 6,364 Value ($000) $374 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 6,023 Value ($000) $376 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 5,766 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 3,962 Value ($000) $243 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 5,559 Value ($000) $327 Avg Close $58.13 Range $48.74 - $70.03

Q1 2020

Shares 16,543 Value ($000) $192 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 31,133 Value ($000) $1,283 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 36,598 Value ($000) $1,628 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 35,790 Value ($000) $1,800 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 30,967 Value ($000) $2,050 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 28,409 Value ($000) $1,744 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 24,966 Value ($000) $2,051 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 23,587 Value ($000) $1,974 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 24,971 Value ($000) $1,622 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 18,368 Value ($000) $1,353 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 15,063 Value ($000) $967 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 7,962 Value ($000) $477 Avg Close $48.52 Range $45.18 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,174	$336	$41.55	$38.80 - $47.71
Q3 2025	5,524	$261	$44.74	$41.19 - $49.16
Q2 2025	5,588	$235	$41.16	$34.20 - $48.54
Q1 2025	7,305	$361	$47.84	$43.74 - $52.05
Q4 2024	4,914	$243	$49.25	$44.20 - $55.02
Q3 2024	7,955	$410	$55.40	$48.46 - $62.81
Q2 2024	5,499	$347	$62.02	$57.01 - $68.79
Q1 2024	7,056	$459	$57.57	$53.47 - $62.94
Q4 2023	6,975	$416	$58.62	$53.07 - $64.26
Q3 2023	6,241	$405	$60.27	$54.72 - $64.95
Q2 2023	6,364	$374	$57.29	$53.50 - $63.43
Q1 2023	6,023	$376	$59.16	$52.97 - $64.64
Q4 2022	5,766	$0	$64.70	$57.67 - $72.27
Q3 2022	3,962	$243	$60.69	$52.98 - $73.09
Q2 2022	5,559	$327	$58.13	$48.74 - $70.03
Q1 2020	16,543	$192	$30.07	$8.46 - $43.43
Q4 2019	31,133	$1,283	$36.00	$33.57 - $40.62
Q3 2019	36,598	$1,628	$41.72	$36.75 - $47.49
Q2 2019	35,790	$1,800	$48.84	$40.64 - $59.52
Q1 2019	30,967	$2,050	$56.47	$51.03 - $58.62
Q4 2018	28,409	$1,744	$59.51	$48.56 - $70.39
Q3 2018	24,966	$2,051	$67.74	$63.08 - $72.40
Q2 2018	23,587	$1,974	$66.34	$52.57 - $72.65
Q1 2018	24,971	$1,622	$57.44	$51.76 - $63.94
Q4 2017	18,368	$1,353	$55.11	$51.40 - $60.64
Q3 2017	15,063	$967	$48.86	$46.25 - $53.20
Q2 2017	7,962	$477	$48.52	$45.18 - $51.92