OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 1,200 Value ($000) $72 Avg Close $58.62 Range $53.07 - $64.26
Q1 2023
Shares 700 Value ($000) $44 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 3,100 Value ($000) $195 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 2,890 Value ($000) $178 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 14,130 Value ($000) $832 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 4,130 Value ($000) $234 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 15,061 Value ($000) $436 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 15,061 Value ($000) $446 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 15,471 Value ($000) $484 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 16,992 Value ($000) $452 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 16,992 Value ($000) $294 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 11,492 Value ($000) $115 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 11,932 Value ($000) $219 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 6,511 Value ($000) $76 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 20,515 Value ($000) $844 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 26,140 Value ($000) $1,162 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 63,019 Value ($000) $3,169 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 169,627 Value ($000) $11,225 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 154,927 Value ($000) $9,514 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 144,733 Value ($000) $11,894 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 150,818 Value ($000) $12,622 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 122,747 Value ($000) $7,971 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 132,737 Value ($000) $9,777 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 125,404 Value ($000) $8,052 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 87,209 Value ($000) $5,223 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 126,391 Value ($000) $8,013 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 100,746 Value ($000) $7,173 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 74,376 Value ($000) $5,426 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 39,276 Value ($000) $2,969 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 45,443 Value ($000) $3,110 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 49,961 Value ($000) $3,377 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 52,330 Value ($000) $3,462 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 67,332 Value ($000) $5,235 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 62,202 Value ($000) $4,543 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 8,027 Value ($000) $648 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 21,725 Value ($000) $2,089 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 24,510 Value ($000) $2,515 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 12,780 Value ($000) $1,217 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 13,301 Value ($000) $1,264 Avg Close $63.37 Range $60.24 - $65.99