OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 10,000 Value ($000) $411 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 10,000 Value ($000) $473 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 10,027 Value ($000) $421 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 10,027 Value ($000) $495 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 10,027 Value ($000) $495 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 27 Value ($000) $1 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 27 Value ($000) $2 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 27 Value ($000) $2 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 27 Value ($000) $2 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 27 Value ($000) $2 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 27 Value ($000) $2 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 27 Value ($000) $2 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 27 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q1 2018
Shares 7,221 Value ($000) $469 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 6,560 Value ($000) $483 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 7,069 Value ($000) $454 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 7,156 Value ($000) $428 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 7,237 Value ($000) $459 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 7,267 Value ($000) $518 Avg Close $55.00 Range $49.70 - $58.37