OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 53,419 Value ($000) $2,197 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 18,307 Value ($000) $865 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 48,866 Value ($000) $2,053 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,631,076 Value ($000) $80,510 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 93,675 Value ($000) $4,628 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 308,868 Value ($000) $15,919 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 177,721 Value ($000) $11,202 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 209,924 Value ($000) $13,643 Avg Close $57.57 Range $53.47 - $62.94
Q2 2021
Shares 188,815 Value ($000) $5,904 Avg Close $25.29 Range $21.11 - $31.13
Q4 2019
Shares 8,875 Value ($000) $366 Avg Close $36.00 Range $33.57 - $40.62
Q2 2019
Shares 7,685 Value ($000) $386 Avg Close $48.84 Range $40.64 - $59.52