OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 211,293 Value ($000) $8,688 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 70,570 Value ($000) $3,334 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 3,300 Value ($000) $139 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 211,831 Value ($000) $10,456 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 59,926 Value ($000) $2,961 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 34,936 Value ($000) $1,801 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 37,205 Value ($000) $2,345 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 208,963 Value ($000) $13,581 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 102,904 Value ($000) $6,144 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 473,454 Value ($000) $30,718 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 629,204 Value ($000) $36,997 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 405,847 Value ($000) $25,337 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 225,000 Value ($000) $14,173 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 404,007 Value ($000) $24,827 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 637,588 Value ($000) $37,542 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 221,660 Value ($000) $12,577 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 521,737 Value ($000) $15,125 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 865,373 Value ($000) $25,598 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 81,570 Value ($000) $2,551 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 95,143 Value ($000) $2,533 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 54,379 Value ($000) $941 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 476,400 Value ($000) $4,769 Avg Close $13.27 Range $9.25 - $17.72
Q3 2019
Shares 76,054 Value ($000) $3,382 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 12,502 Value ($000) $628 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 27,600 Value ($000) $1,827 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 7,138 Value ($000) $438 Avg Close $59.51 Range $48.56 - $70.39
Q2 2018
Shares 17,597 Value ($000) $1,473 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 61,408 Value ($000) $3,989 Avg Close $57.44 Range $51.76 - $63.94
Q3 2017
Shares 3,776 Value ($000) $242 Avg Close $48.86 Range $46.25 - $53.20
Q4 2016
Shares 14,024 Value ($000) $999 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,500 Value ($000) $255 Avg Close $57.39 Range $52.37 - $60.15
Q1 2016
Shares 5,184 Value ($000) $355 Avg Close $50.37 Range $43.55 - $54.19