OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 119,120 Value ($000) $4,898 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 146,796 Value ($000) $6,936 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 121,195 Value ($000) $5,091 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 115,086 Value ($000) $5,681 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 85,854 Value ($000) $4,242 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 126,912 Value ($000) $6,541 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 118,726 Value ($000) $7,287 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 87,191 Value ($000) $5,667 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 84,320 Value ($000) $5,035 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 72,701 Value ($000) $4,717 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 67,269 Value ($000) $3,955 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 55,559 Value ($000) $3,469 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 50,416 Value ($000) $3,176 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 57,620 Value ($000) $3,541 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 56,015 Value ($000) $3,298 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 46,997 Value ($000) $2,667 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 47,838 Value ($000) $1,387 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 38,901 Value ($000) $1,151 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 43,170 Value ($000) $1,350 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 33,674 Value ($000) $896 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 32,266 Value ($000) $578 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 45,214 Value ($000) $453,000 Avg Close $13.27 Range $9.25 - $17.72