OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024
Shares 75,141 Value ($000) $4,736 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 139,621 Value ($000) $9,074 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 96,970 Value ($000) $5,790 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 92,543 Value ($000) $6,004 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 92,562 Value ($000) $5,443 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 129,375 Value ($000) $8,077 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 98,847 Value ($000) $6,226 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 76,385 Value ($000) $4,694 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 69,663 Value ($000) $4,102 Avg Close $58.13 Range $48.74 - $70.03