OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 254,300 Value ($000) $12,552 Avg Close $47.84 Range $43.74 - $52.05
Q3 2024
Shares 654,850 Value ($000) $33,751 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 60,203 Value ($000) $3,795 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 64,374 Value ($000) $4,184 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 18,896 Value ($000) $1,128 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 334,621 Value ($000) $21,710 Avg Close $60.27 Range $54.72 - $64.95
Q4 2022
Shares 224,998 Value ($000) $14,173 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 609,474 Value ($000) $37,452 Avg Close $60.69 Range $52.98 - $73.09
Q1 2022
Shares 249,215 Value ($000) $14,140 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 176,616 Value ($000) $5,120 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 110,520 Value ($000) $3,269 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 185,646 Value ($000) $5,805 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 253,141 Value ($000) $6,739 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 288,107 Value ($000) $4,987 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 23,340 Value ($000) $234 Avg Close $13.27 Range $9.25 - $17.72
Q1 2020
Shares 144,255 Value ($000) $1,670 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 491,037 Value ($000) $20,236 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 8,119 Value ($000) $361 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 7,801 Value ($000) $392 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 27,502 Value ($000) $1,821 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 7,057 Value ($000) $580 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,892 Value ($000) $242 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 5,032 Value ($000) $326 Avg Close $57.44 Range $51.76 - $63.94