OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 2,950 Value ($000) $146 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 2,950 Value ($000) $152 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 2,950 Value ($000) $186 Avg Close $62.02 Range $57.01 - $68.79
Q2 2022
Shares 395 Value ($000) $23 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 950 Value ($000) $54 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 950 Value ($000) $28 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 36,720 Value ($000) $1,086 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 39,495 Value ($000) $1,235 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 13,710 Value ($000) $365 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 13,710 Value ($000) $237 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 13,710 Value ($000) $137 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 13,710 Value ($000) $251 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 49,283 Value ($000) $571 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 41,233 Value ($000) $1,699 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 37,110 Value ($000) $1,650 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 5,900 Value ($000) $297 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 7,400 Value ($000) $490 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 5,800 Value ($000) $356 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 5,913 Value ($000) $486 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 5,800 Value ($000) $485 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,900 Value ($000) $123 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,900 Value ($000) $140 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,900 Value ($000) $122 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 1,900 Value ($000) $114 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,900 Value ($000) $120 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,345 Value ($000) $167 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 6,845 Value ($000) $499 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 6,845 Value ($000) $517 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 8,675 Value ($000) $594 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 8,475 Value ($000) $573 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 10,679 Value ($000) $706 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 15,509 Value ($000) $1,206 Avg Close $56.86 Range $53.16 - $59.48