OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023

Shares 2,600 Value ($000) $162 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 2,600 Value ($000) $164 Avg Close $64.70 Range $57.67 - $72.27

Q3 2020

Shares 29,800 Value ($000) $298,298 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 33,300 Value ($000) $609,390 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 30,050 Value ($000) $347,979 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 30,050 Value ($000) $1,238,361 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 28,900 Value ($000) $1,285,183 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 34,900 Value ($000) $1,754,772 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 33,000 Value ($000) $2,184,600 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 35,000 Value ($000) $2,148,300 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 35,450 Value ($000) $2,912,927 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 2,800 Value ($000) $234,304 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 2,800 Value ($000) $181,888 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 2,800 Value ($000) $206,248 Avg Close $55.11 Range $51.40 - $60.64

Q1 2017

Shares 71,671 Value ($000) $4,541,075 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 88,501 Value ($000) $6,303,926 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 107,701 Value ($000) $7,853,557 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 98,001 Value ($000) $7,404,956 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 1,701 Value ($000) $116,399 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 11,800 Value ($000) $797,798 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 1,800 Value ($000) $119,070 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 12,200 Value ($000) $948,794 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 12,000 Value ($000) $876,000 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 8,600 Value ($000) $693,246 Avg Close $59.30 Range $51.93 - $66.35

Q2 2013

Shares 5,750 Value ($000) $513,072 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,600	$162	$59.16	$52.97 - $64.64
Q4 2022	2,600	$164	$64.70	$57.67 - $72.27
Q3 2020	29,800	$298,298	$13.27	$9.25 - $17.72
Q2 2020	33,300	$609,390	$14.81	$9.52 - $23.04
Q1 2020	30,050	$347,979	$30.07	$8.46 - $43.43
Q4 2019	30,050	$1,238,361	$36.00	$33.57 - $40.62
Q3 2019	28,900	$1,285,183	$41.72	$36.75 - $47.49
Q2 2019	34,900	$1,754,772	$48.84	$40.64 - $59.52
Q1 2019	33,000	$2,184,600	$56.47	$51.03 - $58.62
Q4 2018	35,000	$2,148,300	$59.51	$48.56 - $70.39
Q3 2018	35,450	$2,912,927	$67.74	$63.08 - $72.40
Q2 2018	2,800	$234,304	$66.34	$52.57 - $72.65
Q1 2018	2,800	$181,888	$57.44	$51.76 - $63.94
Q4 2017	2,800	$206,248	$55.11	$51.40 - $60.64
Q1 2017	71,671	$4,541,075	$52.10	$48.19 - $56.95
Q4 2016	88,501	$6,303,926	$55.00	$49.70 - $58.37
Q3 2016	107,701	$7,853,557	$57.39	$52.37 - $60.15
Q2 2016	98,001	$7,404,956	$56.73	$50.68 - $59.88
Q1 2016	1,701	$116,399	$50.37	$43.55 - $54.19
Q4 2015	11,800	$797,798	$53.45	$48.27 - $57.23
Q3 2015	1,800	$119,070	$51.32	$47.04 - $56.90
Q2 2015	12,200	$948,794	$56.86	$53.16 - $59.48
Q1 2015	12,000	$876,000	$55.77	$51.97 - $60.13
Q4 2014	8,600	$693,246	$59.30	$51.93 - $66.35
Q2 2013	5,750	$513,072	$57.83	$50.99 - $62.55