OCCIDENTAL PETE CORP

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,156 Value ($000) $61 Avg Close Range
Q3 2025
Shares 3,147 Value ($000) $80 Avg Close Range
Q2 2025
Shares 3,147 Value ($000) $65 Avg Close Range
Q1 2025
Shares 3,248 Value ($000) $63 Avg Close Range
Q4 2024
Shares 850 Value ($000) $24 Avg Close Range
Q3 2024
Shares 932 Value ($000) $28 Avg Close Range
Q2 2024
Shares 928 Value ($000) $38 Avg Close Range
Q1 2024
Shares 914 Value ($000) $39 Avg Close Range
Q4 2023
Shares 889 Value ($000) $35 Avg Close Range
Q3 2023
Shares 877 Value ($000) $38 Avg Close Range
Q2 2023
Shares 877 Value ($000) $33 Avg Close Range
Q1 2023
Shares 865 Value ($000) $35 Avg Close Range
Q4 2022
Shares 821 Value ($000) $34 Avg Close Range
Q3 2022
Shares 998 Value ($000) $40 Avg Close Range
Q2 2022
Shares 973 Value ($000) $36 Avg Close Range
Q1 2022
Shares 772 Value ($000) $27 Avg Close Range
Q4 2021
Shares 1,028 Value ($000) $13 Avg Close Range
Q3 2021
Shares 1,530 Value ($000) $18 Avg Close Range
Q2 2021
Shares 1,534 Value ($000) $21 Avg Close Range
Q1 2021
Shares 1,714 Value ($000) $20 Avg Close Range
Q4 2020
Shares 1,570 Value ($000) $11 Avg Close Range
Q3 2020
Shares 989 Value ($000) $3 Avg Close Range