OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,504,547 Value ($000) $61,867 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 961,149 Value ($000) $45,414 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 12,846 Value ($000) $540 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 838,592 Value ($000) $41,393 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 978,725 Value ($000) $48,359 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 734,609 Value ($000) $37,862 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,604,442 Value ($000) $101,128 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,124,910 Value ($000) $73,108 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,249,776 Value ($000) $74,624 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 841,089 Value ($000) $54,570 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,333,089 Value ($000) $78,386 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,145,392 Value ($000) $71,507 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 592,320 Value ($000) $37,310 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 511,200 Value ($000) $31,414 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 2,378,414 Value ($000) $140,041 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,107,265 Value ($000) $346,526 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,264,537 Value ($000) $36,659 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,170,245 Value ($000) $34,615 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,380,223 Value ($000) $43,159 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 465,855 Value ($000) $12,401 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 2,285,941 Value ($000) $39,570 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 388,117 Value ($000) $3,885 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,552,696 Value ($000) $28,415 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 758,378 Value ($000) $8,782 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 407,674 Value ($000) $16,800 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 266,045 Value ($000) $11,831 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 5,414 Value ($000) $272 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 113,024 Value ($000) $7,482 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 18,894 Value ($000) $1,160 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 156,159 Value ($000) $12,832 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 57,750 Value ($000) $4,833 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 39,988 Value ($000) $2,598 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 31,441 Value ($000) $2,316 Avg Close $55.11 Range $51.40 - $60.64
Q2 2017
Shares 57,422 Value ($000) $3,438 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 15,227 Value ($000) $965 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 11,414 Value ($000) $813 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 34,857 Value ($000) $2,542 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 22,602 Value ($000) $1,708 Avg Close $56.73 Range $50.68 - $59.88
Q4 2015
Shares 13,246 Value ($000) $896 Avg Close $53.45 Range $48.27 - $57.23
Q1 2015
Shares 19,494 Value ($000) $1,423 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 9,533 Value ($000) $768 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 9,098 Value ($000) $875 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 4,506 Value ($000) $462 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 22,857 Value ($000) $2,178 Avg Close $62.47 Range $57.41 - $65.88