OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 34,638 Value ($000) $1 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 34,606 Value ($000) $2 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 34,511 Value ($000) $1 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 34,401 Value ($000) $2 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 34,339 Value ($000) $2 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 34,265 Value ($000) $2 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 34,204 Value ($000) $2 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 17,448 Value ($000) $1 Avg Close $57.57 Range $53.47 - $62.94
Q3 2023
Shares 41,636 Value ($000) $2 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 41,636 Value ($000) $2 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 41,636 Value ($000) $3 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 41,633 Value ($000) $3 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 30,638 Value ($000) $1,883 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 31,078 Value ($000) $1,830 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 31,068 Value ($000) $1,763 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 31,067 Value ($000) $901 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 31,066 Value ($000) $919 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 31,064 Value ($000) $971 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 31,062 Value ($000) $827 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 33,100 Value ($000) $573 Avg Close $12.92 Range $8.02 - $20.40