OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 47,991 Value ($000) $1,985 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 49,389 Value ($000) $2,345 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 47,574 Value ($000) $2,010 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 46,548 Value ($000) $2,308 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 44,039 Value ($000) $2,186 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 43,492 Value ($000) $2,251 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 36,404 Value ($000) $2,303 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 35,554 Value ($000) $2,318 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 23,525 Value ($000) $1,409 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 21,839 Value ($000) $1,421 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 21,836 Value ($000) $1,288 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 21,875 Value ($000) $1,370 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 20,625 Value ($000) $1,302 Avg Close $64.70 Range $57.67 - $72.27

Q2 2022

Shares 28,060 Value ($000) $1,656 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 26,360 Value ($000) $1,499 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 27,458 Value ($000) $796 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 27,547 Value ($000) $815 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 28,165 Value ($000) $881 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 28,165 Value ($000) $750 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 27,232 Value ($000) $471 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 29,778 Value ($000) $298 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 31,806 Value ($000) $582 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 27,223 Value ($000) $315 Avg Close $30.07 Range $8.46 - $43.43

Q2 2019

Shares 4,709 Value ($000) $237 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 4,709 Value ($000) $312 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 4,709 Value ($000) $289 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 3,263 Value ($000) $268 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 2,433 Value ($000) $204 Avg Close $66.34 Range $52.57 - $72.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,991	$1,985	$41.55	$38.80 - $47.71
Q3 2025	49,389	$2,345	$44.74	$41.19 - $49.16
Q2 2025	47,574	$2,010	$41.16	$34.20 - $48.54
Q1 2025	46,548	$2,308	$47.84	$43.74 - $52.05
Q4 2024	44,039	$2,186	$49.25	$44.20 - $55.02
Q3 2024	43,492	$2,251	$55.40	$48.46 - $62.81
Q2 2024	36,404	$2,303	$62.02	$57.01 - $68.79
Q1 2024	35,554	$2,318	$57.57	$53.47 - $62.94
Q4 2023	23,525	$1,409	$58.62	$53.07 - $64.26
Q3 2023	21,839	$1,421	$60.27	$54.72 - $64.95
Q2 2023	21,836	$1,288	$57.29	$53.50 - $63.43
Q1 2023	21,875	$1,370	$59.16	$52.97 - $64.64
Q4 2022	20,625	$1,302	$64.70	$57.67 - $72.27
Q2 2022	28,060	$1,656	$58.13	$48.74 - $70.03
Q1 2022	26,360	$1,499	$41.76	$27.51 - $59.82
Q4 2021	27,458	$796	$29.61	$24.58 - $33.72
Q3 2021	27,547	$815	$25.18	$20.39 - $31.59
Q2 2021	28,165	$881	$25.29	$21.11 - $31.13
Q1 2021	28,165	$750	$23.58	$16.32 - $30.64
Q4 2020	27,232	$471	$12.92	$8.02 - $20.40
Q3 2020	29,778	$298	$13.27	$9.25 - $17.72
Q2 2020	31,806	$582	$14.81	$9.52 - $23.04
Q1 2020	27,223	$315	$30.07	$8.46 - $43.43
Q2 2019	4,709	$237	$48.84	$40.64 - $59.52
Q1 2019	4,709	$312	$56.47	$51.03 - $58.62
Q4 2018	4,709	$289	$59.51	$48.56 - $70.39
Q3 2018	3,263	$268	$67.74	$63.08 - $72.40
Q2 2018	2,433	$204	$66.34	$52.57 - $72.65