OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2024
Shares 133,155 Value ($000) $7 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 56,069 Value ($000) $4 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 24,841 Value ($000) $2 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 263,951 Value ($000) $16 Avg Close $58.62 Range $53.07 - $64.26
Q2 2023
Shares 312,864 Value ($000) $18 Avg Close $57.29 Range $53.50 - $63.43
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27
Q2 2022
Shares 20,229 Value ($000) $1,191 Avg Close $58.13 Range $48.74 - $70.03
Q4 2021
Shares 43,906 Value ($000) $1,272 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 37,101 Value ($000) $443 Avg Close $25.18 Range $20.39 - $31.59
Q3 2020
Shares 94,766 Value ($000) $1,734 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 94,766 Value ($000) $1,734 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 10,400 Value ($000) $120 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 11,000 Value ($000) $453 Avg Close $36.00 Range $33.57 - $40.62