OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023
Shares 249,570 Value ($000) $15,581 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 125,062 Value ($000) $7,685 Avg Close $60.69 Range $52.98 - $73.09
Q2 2021
Shares 9,504 Value ($000) $297 Avg Close $25.29 Range $21.11 - $31.13
Q2 2019
Shares 4,561 Value ($000) $229 Avg Close $48.84 Range $40.64 - $59.52
Q3 2018
Shares 9,354 Value ($000) $769 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 15,116 Value ($000) $1,265 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 68,636 Value ($000) $4,459 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 52,103 Value ($000) $3,838 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 10,664 Value ($000) $685 Avg Close $48.86 Range $46.25 - $53.20
Q1 2016
Shares 12,436 Value ($000) $851 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 18,636 Value ($000) $1,260 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 157,170 Value ($000) $10,397 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 24,000 Value ($000) $1,866 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 73,097 Value ($000) $5,336 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 14,996 Value ($000) $1,209 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 14,212 Value ($000) $1,366 Avg Close $68.03 Range $65.37 - $70.86