OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 27,000 Value ($000) $1,588 Avg Close $57.29 Range $53.50 - $63.43
Q4 2020
Shares 175,000 Value ($000) $3,029 Avg Close $12.92 Range $8.02 - $20.40
Q2 2018
Shares 5,400 Value ($000) $452 Avg Close $66.34 Range $52.57 - $72.65
Q2 2014
Shares 35,035 Value ($000) $3,596 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 431,329 Value ($000) $41,101 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 643,679 Value ($000) $61,214 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 767,970 Value ($000) $71,836 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 773,820 Value ($000) $69,048 Avg Close $57.83 Range $50.99 - $62.55