OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022
Shares 136,432 Value ($000) $7,741 Avg Close $41.76 Range $27.51 - $59.82
Q2 2021
Shares 119,214 Value ($000) $3,727 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 225,955 Value ($000) $6,017 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 294,368 Value ($000) $5,093 Avg Close $12.92 Range $8.02 - $20.40
Q1 2020
Shares 138,221 Value ($000) $1,599 Avg Close $30.07 Range $8.46 - $43.43
Q3 2019
Shares 49,897 Value ($000) $2,219 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 395,080 Value ($000) $19,861 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 128,656 Value ($000) $8,520 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 39,426 Value ($000) $2,418 Avg Close $59.51 Range $48.56 - $70.39
Q2 2018
Shares 19,999 Value ($000) $1,674 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 49,324 Value ($000) $3,204 Avg Close $57.44 Range $51.76 - $63.94
Q2 2017
Shares 13,301 Value ($000) $797 Avg Close $48.52 Range $45.18 - $51.92
Q4 2016
Shares 3,600 Value ($000) $256 Avg Close $55.00 Range $49.70 - $58.37
Q1 2016
Shares 99,964 Value ($000) $6,837 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 65,921 Value ($000) $4,459 Avg Close $53.45 Range $48.27 - $57.23