OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 50,000 Value ($000) $3,122 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 50,000 Value ($000) $3,150 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 20,000 Value ($000) $1,229 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 20,000 Value ($000) $1,178 Avg Close $58.13 Range $48.74 - $70.03
Q4 2019
Shares 33,500 Value ($000) $1,381 Avg Close $36.00 Range $33.57 - $40.62
Q1 2018
Shares 63,000 Value ($000) $4,092 Avg Close $57.44 Range $51.76 - $63.94
Q4 2015
Shares 25,000 Value ($000) $1,705 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 25,000 Value ($000) $1,654 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 50,000 Value ($000) $3,888 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 50,000 Value ($000) $3,650 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 50,000 Value ($000) $4,031 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 18,000 Value ($000) $1,731 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 13,000 Value ($000) $1,270 Avg Close $66.18 Range $62.80 - $71.64