OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2023
Shares 4,870 Value ($000) $316 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,870 Value ($000) $286 Avg Close $57.29 Range $53.50 - $63.43
Q2 2022
Shares 4,870 Value ($000) $287 Avg Close $58.13 Range $48.74 - $70.03
Q3 2020
Shares 200 Value ($000) $2 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 200 Value ($000) $3 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,200 Value ($000) $14 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 4,200 Value ($000) $173 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 11,480 Value ($000) $511 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 11,480 Value ($000) $577 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 11,480 Value ($000) $760 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 11,680 Value ($000) $717 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 11,680 Value ($000) $960 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 10,680 Value ($000) $894 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 10,680 Value ($000) $694 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 16,935 Value ($000) $1,248 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 16,935 Value ($000) $1,087 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 16,935 Value ($000) $1,014 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 24,535 Value ($000) $1,554 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 19,255 Value ($000) $1,372 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 24,475 Value ($000) $1,784 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 18,235 Value ($000) $1,378 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 18,235 Value ($000) $1,248 Avg Close $50.37 Range $43.55 - $54.19