OCCIDENTAL PETE CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,290 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 19,500 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 19,472 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 18,268 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 18,997 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 3,453 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 3,838 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 3,151 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 2,728 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,654 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,880 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,667 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,816 Value ($000) $5 Avg Close — Range —