OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 53,227 Value ($000) $386 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 15,313 Value ($000) $656 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 60,297 Value ($000) $689 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 94,765 Value ($000) $811 Avg Close $47.84 Range $43.74 - $52.05
Q3 2024
Shares 464,354 Value ($000) $29 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5,001 Value ($000) $315 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,681 Value ($000) $311 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,329 Value ($000) $258 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 24,522 Value ($000) $316 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,545 Value ($000) $267 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 5,664 Value ($000) $354 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 37,958 Value ($000) $2,391 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 31,159 Value ($000) $1,915 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 27,997 Value ($000) $1,648 Avg Close $58.13 Range $48.74 - $70.03
Q1 2021
Shares 3,078 Value ($000) $53 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 3,078 Value ($000) $53 Avg Close $12.92 Range $8.02 - $20.40