OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 36,683 Value ($000) $1,516 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 29,025 Value ($000) $1,376 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 6,965 Value ($000) $296 Avg Close $41.16 Range $34.20 - $48.54
Q3 2024
Shares 5,786 Value ($000) $299 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,026 Value ($000) $255 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 3,408 Value ($000) $222 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 3,503 Value ($000) $210 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 5,816 Value ($000) $378 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 5,294 Value ($000) $312 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 4,298 Value ($000) $269 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 4,190 Value ($000) $264 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 4,170 Value ($000) $257 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 4,128 Value ($000) $244 Avg Close $58.13 Range $48.74 - $70.03
Q1 2018
Shares 11,558 Value ($000) $585 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 10,036 Value ($000) $767 Avg Close $55.11 Range $51.40 - $60.64