OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 23,105 Value ($000) $950 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 23,105 Value ($000) $1,092 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 23,105 Value ($000) $971 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 23,105 Value ($000) $1,140 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 23,105 Value ($000) $1,142 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 57,615 Value ($000) $2,969 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 57,615 Value ($000) $3,631 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 57,615 Value ($000) $3,744 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 57,615 Value ($000) $3,440 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 57,615 Value ($000) $3,738 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 23,685 Value ($000) $1,393 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 23,685 Value ($000) $1,479 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 26,705 Value ($000) $1,682 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 26,705 Value ($000) $1,641 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 33,385 Value ($000) $1,966 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 44,515 Value ($000) $2,526 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 44,515 Value ($000) $1,290 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 48,285 Value ($000) $1,428 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 81,550 Value ($000) $2,550 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 110,850 Value ($000) $2,951 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 178,730 Value ($000) $3,094 Avg Close $12.92 Range $8.02 - $20.40
Q1 2019
Shares 38,880 Value ($000) $2,574 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 27,510 Value ($000) $1,689 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 42,030 Value ($000) $3,454 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 84,080 Value ($000) $7,036 Avg Close $66.34 Range $52.57 - $72.65
Q3 2016
Shares 25,100 Value ($000) $1,830 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 25,100 Value ($000) $1,897 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 25,100 Value ($000) $1,718 Avg Close $50.37 Range $43.55 - $54.19