OCCIDENTAL PETE CORP

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 6,316 Value ($000) $122 Avg Close Range
Q3 2025
Shares 7,101 Value ($000) $181 Avg Close Range
Q2 2025
Shares 7,101 Value ($000) $147 Avg Close Range
Q1 2025
Shares 7,101 Value ($000) $196 Avg Close Range
Q4 2024
Shares 7,101 Value ($000) $196 Avg Close Range
Q3 2024
Shares 8,051 Value ($000) $239 Avg Close Range
Q2 2024
Shares 8,051 Value ($000) $331 Avg Close Range
Q1 2024
Shares 8,051 Value ($000) $347 Avg Close Range
Q4 2023
Shares 8,051 Value ($000) $313 Avg Close Range
Q3 2023
Shares 8,751 Value ($000) $378 Avg Close Range
Q2 2023
Shares 8,751 Value ($000) $327 Avg Close Range
Q1 2023
Shares 8,751 Value ($000) $359 Avg Close Range
Q4 2022
Shares 8,751 Value ($000) $361 Avg Close Range
Q3 2022
Shares 8,751 Value ($000) $347 Avg Close Range
Q2 2022
Shares 8,051 Value ($000) $298 Avg Close Range
Q1 2022
Shares 8,051 Value ($000) $284 Avg Close Range
Q4 2021
Shares 9,651 Value ($000) $122 Avg Close Range
Q3 2021
Shares 8,051 Value ($000) $95 Avg Close Range
Q2 2021
Shares 6,001 Value ($000) $83 Avg Close Range
Q1 2021
Shares 3,001 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range