OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 70,888 Value ($000) $2,915 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 89,801 Value ($000) $4,243 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 79,726 Value ($000) $3,349 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 66,421 Value ($000) $3,279 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 55,211 Value ($000) $2,728 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 78,802 Value ($000) $4,061 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 16,086 Value ($000) $1,014 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 33,760 Value ($000) $2,194 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 27,266 Value ($000) $1,628 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 27,105 Value ($000) $1,759 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 16,348 Value ($000) $961 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 16,068 Value ($000) $1,003 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 6,937 Value ($000) $437 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 12,293 Value ($000) $755 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 10,118 Value ($000) $598 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 4,207 Value ($000) $242 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 31,486 Value ($000) $913 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 15,039 Value ($000) $445 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 26,439 Value ($000) $828 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 10,420 Value ($000) $277 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 12,659 Value ($000) $322 Avg Close $12.92 Range $8.02 - $20.40