OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 50,777 Value ($000) $2,088 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 49,604 Value ($000) $2,344 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 48,717 Value ($000) $2,047 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 47,391 Value ($000) $2,339 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 44,707 Value ($000) $2,209 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 38,543 Value ($000) $1,987 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 33,758 Value ($000) $2,128 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 33,168 Value ($000) $2,156 Avg Close $57.57 Range $53.47 - $62.94