OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 325,495 Value ($000) $13,384 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 13,755 Value ($000) $650 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,094 Value ($000) $88 Avg Close $41.16 Range $34.20 - $48.54
Q3 2021
Shares 279,900 Value ($000) $8,279 Avg Close $25.18 Range $20.39 - $31.59
Q1 2021
Shares 193,700 Value ($000) $5,156 Avg Close $23.58 Range $16.32 - $30.64
Q1 2020
Shares 48,286 Value ($000) $559 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 247,723 Value ($000) $10,209 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 261,523 Value ($000) $11,630 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 725,157 Value ($000) $36,461 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 527,723 Value ($000) $34,935 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 65,731 Value ($000) $5,401 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 441,458 Value ($000) $36,941 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 700,000 Value ($000) $45,472 Avg Close $57.44 Range $51.76 - $63.94
Q3 2017
Shares 95,000 Value ($000) $6,100 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 95,000 Value ($000) $5,688 Avg Close $48.52 Range $45.18 - $51.92