OCCIDENTAL PETE CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,973 Value ($000) $211 Avg Close Range
Q3 2025
Shares 11,296 Value ($000) $289 Avg Close Range
Q2 2025
Shares 11,428 Value ($000) $243 Avg Close Range
Q1 2025
Shares 14,035 Value ($000) $387 Avg Close Range
Q4 2024
Shares 20,070 Value ($000) $553 Avg Close Range
Q3 2024
Shares 20,828 Value ($000) $618 Avg Close Range
Q2 2024
Shares 21,342 Value ($000) $879 Avg Close Range
Q1 2024
Shares 21,355 Value ($000) $921 Avg Close Range
Q4 2023
Shares 34,760 Value ($000) $1,352 Avg Close Range
Q3 2023
Shares 16,691 Value ($000) $721 Avg Close Range
Q2 2023
Shares 17,521 Value ($000) $655 Avg Close Range
Q1 2023
Shares 14,350 Value ($000) $588 Avg Close Range
Q4 2022
Shares 19,660 Value ($000) $810 Avg Close Range
Q3 2022
Shares 19,650 Value ($000) $779 Avg Close Range
Q2 2022
Shares 20,568 Value ($000) $759 Avg Close Range
Q1 2022
Shares 20,810 Value ($000) $733 Avg Close Range
Q4 2021
Shares 21,426 Value ($000) $270 Avg Close Range
Q3 2021
Shares 21,567 Value ($000) $256 Avg Close Range
Q2 2021
Shares 24,374 Value ($000) $338 Avg Close Range
Q1 2021
Shares 25,339 Value ($000) $301 Avg Close Range
Q4 2020
Shares 24,266 Value ($000) $165 Avg Close Range
Q3 2020
Shares 25,888 Value ($000) $76 Avg Close Range