OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,591,613 Value ($000) $65,447 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,437,419 Value ($000) $67,918 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 437,057 Value ($000) $18,361 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 74,313 Value ($000) $3,668 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 58,149 Value ($000) $2,873 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 80,025 Value ($000) $4,124 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 47,669 Value ($000) $3,005 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 69,800 Value ($000) $4,535 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 63,212 Value ($000) $3,774 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 71,041 Value ($000) $4,609 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 69,372 Value ($000) $4 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 73,487 Value ($000) $5 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 71,849 Value ($000) $5 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 67,492 Value ($000) $4,147 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 62,223 Value ($000) $3,664 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 55,978 Value ($000) $3,176 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 58,168 Value ($000) $1,686 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 52,060 Value ($000) $1,540 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 44,644 Value ($000) $1,396 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 35,652 Value ($000) $949 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 34,356 Value ($000) $595 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 30,203 Value ($000) $302 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 19,965 Value ($000) $365 Avg Close $14.81 Range $9.52 - $23.04