OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 13,196 Value ($000) $543 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 12,667 Value ($000) $599 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 17,918 Value ($000) $753 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 136,865 Value ($000) $6,756 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 118,951 Value ($000) $5,877 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 114,935 Value ($000) $5,924 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 286,896 Value ($000) $18,083 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 284,748 Value ($000) $18,506 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 234,472 Value ($000) $14,000 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 177,659 Value ($000) $11,527 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 152,157 Value ($000) $8,947 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 114,319 Value ($000) $7,137 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 70,647 Value ($000) $4,450 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 73,457 Value ($000) $4,514 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 148,076 Value ($000) $8,719 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 194,966 Value ($000) $11,062 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 235,800 Value ($000) $6,835 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 133,381 Value ($000) $3,946 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 126,699 Value ($000) $3,865 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 125,743 Value ($000) $3,347 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 127,095 Value ($000) $2,200 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 14,284 Value ($000) $145 Avg Close $13.27 Range $9.25 - $17.72