OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 20,913 Value ($000) $860 Avg Close $41.55 Range $38.80 - $47.71
Q4 2024
Shares 1,930,776 Value ($000) $95,400 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 164,285 Value ($000) $8,467 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 388,790 Value ($000) $24,505 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 514,897 Value ($000) $33,463 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 277,160 Value ($000) $16,549 Avg Close $58.62 Range $53.07 - $64.26
Q2 2023
Shares 163,925 Value ($000) $9,639 Avg Close $57.29 Range $53.50 - $63.43
Q2 2022
Shares 118,922 Value ($000) $7,002 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 183,556 Value ($000) $10,415 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 154,959 Value ($000) $4,492 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,263,192 Value ($000) $37,365 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 68,704 Value ($000) $2,148 Avg Close $25.29 Range $21.11 - $31.13
Q4 2020
Shares 148,719 Value ($000) $2,574 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 1,170,439 Value ($000) $21,419 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 780,929 Value ($000) $9,043 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 205,599 Value ($000) $8,473 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 289,117 Value ($000) $12,857 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 893,082 Value ($000) $44,904 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 473,870 Value ($000) $31,370 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 367,699 Value ($000) $22,569 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 101,368 Value ($000) $8,329 Avg Close $67.74 Range $63.08 - $72.40