OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 16,587 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 16,587 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 16,587 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 16,587 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 16,587 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 23,295 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 41,274 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 41,274 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 41,274 Value ($000) $1,692 Avg Close — Range —
Q4 2022
Shares 41,274 Value ($000) $1,697 Avg Close — Range —
Q3 2022
Shares 41,274 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 41,274 Value ($000) $1,537 Avg Close — Range —
Q1 2022
Shares 41,274 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 41,274 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 41,274 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 41,274 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 41,274 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 44,168 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 73,568 Value ($000) $214 Avg Close — Range —