OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023
Shares 9,303 Value ($000) $555 Avg Close $58.62 Range $53.07 - $64.26
Q2 2023
Shares 12,466 Value ($000) $733 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 13,346 Value ($000) $833 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 10,840 Value ($000) $683 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 10,959 Value ($000) $673 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 12,710 Value ($000) $748 Avg Close $58.13 Range $48.74 - $70.03
Q3 2018
Shares 232 Value ($000) $19 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 232 Value ($000) $19 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 170 Value ($000) $11 Avg Close $57.44 Range $51.76 - $63.94