OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 139,502 Value ($000) $5,736 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 55,025 Value ($000) $2,600 Avg Close $44.74 Range $41.19 - $49.16

Q1 2025

Shares 465 Value ($000) $23 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 98,124 Value ($000) $4,848 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 217,994 Value ($000) $11,235 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 291,696 Value ($000) $18,386 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 138,181 Value ($000) $8,980 Avg Close $57.57 Range $53.47 - $62.94

Q3 2021

Shares 51,454 Value ($000) $1,522 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 409,721 Value ($000) $12,812 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 220,135 Value ($000) $5,860 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 117,343 Value ($000) $2,031 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 182,858 Value ($000) $1,830 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 154,116 Value ($000) $2,820 Avg Close $14.81 Range $9.52 - $23.04

Q3 2019

Shares 121,652 Value ($000) $5,410 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 24,698 Value ($000) $1,242 Avg Close $48.84 Range $40.64 - $59.52

Q1 2018

Shares 454 Value ($000) $29 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 1,335 Value ($000) $98 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 8,198 Value ($000) $526 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 8,752 Value ($000) $524 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 4,732 Value ($000) $300 Avg Close $52.10 Range $48.19 - $56.95

Q3 2015

Shares 1,318 Value ($000) $87 Avg Close $51.32 Range $47.04 - $56.90

Q2 2014

Shares 100 Value ($000) $10 Avg Close $66.18 Range $62.80 - $71.64

Q3 2013

Shares 600 Value ($000) $56 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 700 Value ($000) $62 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,502	$5,736	$41.55	$38.80 - $47.71
Q3 2025	55,025	$2,600	$44.74	$41.19 - $49.16
Q1 2025	465	$23	$47.84	$43.74 - $52.05
Q4 2024	98,124	$4,848	$49.25	$44.20 - $55.02
Q3 2024	217,994	$11,235	$55.40	$48.46 - $62.81
Q2 2024	291,696	$18,386	$62.02	$57.01 - $68.79
Q1 2024	138,181	$8,980	$57.57	$53.47 - $62.94
Q3 2021	51,454	$1,522	$25.18	$20.39 - $31.59
Q2 2021	409,721	$12,812	$25.29	$21.11 - $31.13
Q1 2021	220,135	$5,860	$23.58	$16.32 - $30.64
Q4 2020	117,343	$2,031	$12.92	$8.02 - $20.40
Q3 2020	182,858	$1,830	$13.27	$9.25 - $17.72
Q2 2020	154,116	$2,820	$14.81	$9.52 - $23.04
Q3 2019	121,652	$5,410	$41.72	$36.75 - $47.49
Q2 2019	24,698	$1,242	$48.84	$40.64 - $59.52
Q1 2018	454	$29	$57.44	$51.76 - $63.94
Q4 2017	1,335	$98	$55.11	$51.40 - $60.64
Q3 2017	8,198	$526	$48.86	$46.25 - $53.20
Q2 2017	8,752	$524	$48.52	$45.18 - $51.92
Q1 2017	4,732	$300	$52.10	$48.19 - $56.95
Q3 2015	1,318	$87	$51.32	$47.04 - $56.90
Q2 2014	100	$10	$66.18	$62.80 - $71.64
Q3 2013	600	$56	$59.24	$55.96 - $62.72
Q2 2013	700	$62	$57.83	$50.99 - $62.55