OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 15,536 Value ($000) $1 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 18,232 Value ($000) $1 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 18,232 Value ($000) $1 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 23,100 Value ($000) $1 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 23,100 Value ($000) $1 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 36,463 Value ($000) $2 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 35,348 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 36,551 Value ($000) $2,246 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 35,748 Value ($000) $2,105 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 35,748 Value ($000) $2,028 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 36,606 Value ($000) $1,061 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 30,120 Value ($000) $987 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 30,120 Value ($000) $942 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 30,120 Value ($000) $802 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 22,484 Value ($000) $389 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 22,484 Value ($000) $225 Avg Close $13.27 Range $9.25 - $17.72
Q1 2019
Shares 4,255 Value ($000) $282 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 5,600 Value ($000) $344 Avg Close $59.51 Range $48.56 - $70.39