OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 46,849 Value ($000) $1,926 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 44,898 Value ($000) $2,121 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 44,782 Value ($000) $1,881 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 24,107 Value ($000) $1,190 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 51,004 Value ($000) $2,520 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 50,844 Value ($000) $2,621 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 53,887 Value ($000) $3,397 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 54,040 Value ($000) $3,512 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 58,977 Value ($000) $3,522 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 59,006 Value ($000) $3,828 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 31,763 Value ($000) $1,983 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 31,763 Value ($000) $1,983 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 10,163 Value ($000) $640 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 11,148 Value ($000) $685 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 10,176 Value ($000) $599 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 10,054 Value ($000) $570 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 28,186 Value ($000) $817 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 24,450 Value ($000) $723 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 22,695 Value ($000) $710 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 22,611 Value ($000) $602 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 11,544 Value ($000) $200 Avg Close $12.92 Range $8.02 - $20.40