OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 231 Value ($000) $9 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 231 Value ($000) $11 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 231 Value ($000) $10 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 231 Value ($000) $11 Avg Close $47.84 Range $43.74 - $52.05
Q3 2020
Shares 1,848 Value ($000) $18 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,848 Value ($000) $34 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,848 Value ($000) $21 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 1,848 Value ($000) $76 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,848 Value ($000) $82 Avg Close $41.72 Range $36.75 - $47.49
Q1 2016
Shares 30 Value ($000) $2 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 30 Value ($000) $2 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 30 Value ($000) $1 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 30 Value ($000) $2 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 30 Value ($000) $2 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 215,552 Value ($000) $17,375 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 240,848 Value ($000) $23,157 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 246,527 Value ($000) $25,301 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 237,936 Value ($000) $22,672 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 408,917 Value ($000) $38,888 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 422,134 Value ($000) $39,486 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 451,062 Value ($000) $40,248 Avg Close $57.83 Range $50.99 - $62.55