OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 10,331 Value ($000) $425 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 9,375 Value ($000) $443 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 8,418 Value ($000) $354 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 7,209 Value ($000) $356 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,389 Value ($000) $316 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 5,522 Value ($000) $285 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,969 Value ($000) $313 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,623 Value ($000) $300 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,317 Value ($000) $258 Avg Close $58.62 Range $53.07 - $64.26
Q4 2018
Shares 134,801 Value ($000) $8,274 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 127,349 Value ($000) $10,500 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 153,612 Value ($000) $12,854 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 149,106 Value ($000) $11,889 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 206,618 Value ($000) $15,219 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 183,849 Value ($000) $11,805 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 119,521 Value ($000) $7,156 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 212,713 Value ($000) $13,090 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 147,443 Value ($000) $10,502 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 126,888 Value ($000) $9,253 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 115,553 Value ($000) $8,731 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 107,588 Value ($000) $7,362 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 42,824 Value ($000) $2,895 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 50,406 Value ($000) $3,371 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 51,842 Value ($000) $4,032 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 43,542 Value ($000) $3,179 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 39,740 Value ($000) $3,039 Avg Close $59.30 Range $51.93 - $66.35