OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,481 Value ($000) $102 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,781 Value ($000) $131 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,731 Value ($000) $115 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 2,660 Value ($000) $131 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 990 Value ($000) $49 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 2,699 Value ($000) $139 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 2,829 Value ($000) $178 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,401 Value ($000) $286 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,158 Value ($000) $248 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 3,809 Value ($000) $247 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 3,170 Value ($000) $186 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 3,326 Value ($000) $208 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 2,959 Value ($000) $186 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 2,553 Value ($000) $157 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 243 Value ($000) $14 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 533 Value ($000) $30 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 105 Value ($000) $3 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 20 Value ($000) $1 Avg Close $25.18 Range $20.39 - $31.59