OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 206,784 Value ($000) $9,771 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 466,400 Value ($000) $19,593 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 466,400 Value ($000) $23,022 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 166,400 Value ($000) $8,222 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 166,400 Value ($000) $8,576 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 126,280 Value ($000) $7,959 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 355,268 Value ($000) $23,089 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 251,606 Value ($000) $15,023 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 71,306 Value ($000) $4,626 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 126,372 Value ($000) $7,431 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 72,446 Value ($000) $4,523 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 56,512 Value ($000) $3,473,000 Avg Close $60.69 Range $52.98 - $73.09
Q1 2020
Shares 29,000 Value ($000) $336,000 Avg Close $30.07 Range $8.46 - $43.43
Q4 2018
Shares 75,000 Value ($000) $4,604,000 Avg Close $59.51 Range $48.56 - $70.39
Q1 2016
Shares 221,281 Value ($000) $15,142,000 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 490,516 Value ($000) $33,164,000 Avg Close $53.45 Range $48.27 - $57.23
Q2 2014
Shares 59,062 Value ($000) $6,062,000 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 84,921 Value ($000) $8,092,000 Avg Close $62.47 Range $57.41 - $65.88