OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 175,915 Value ($000) $7,234 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 158,356 Value ($000) $7 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 188,021 Value ($000) $8 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 176,483 Value ($000) $9 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 186,309 Value ($000) $9 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 303,745 Value ($000) $16 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 270,347 Value ($000) $17 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 261,657 Value ($000) $17 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 419,796 Value ($000) $25 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 397,885 Value ($000) $26 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 448,489 Value ($000) $26 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 420,218 Value ($000) $26 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 408,013 Value ($000) $26 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 375,731 Value ($000) $23,089 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 509,316 Value ($000) $29,989 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 603,663 Value ($000) $34,252 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 756,294 Value ($000) $21,925 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 802,828 Value ($000) $23,748 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 756,927 Value ($000) $23,669 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 781,198 Value ($000) $20,795 Avg Close $23.58 Range $16.32 - $30.64

Q2 2020

Shares 113,594 Value ($000) $2,079 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 123,795 Value ($000) $1,434 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 63,956 Value ($000) $2,636 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 53,721 Value ($000) $2,389 Avg Close $41.72 Range $36.75 - $47.49

Q1 2017

Shares 36,050 Value ($000) $2,284 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 193,400 Value ($000) $13,776 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 367,800 Value ($000) $26,820 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 401,250 Value ($000) $30,318 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 418,650 Value ($000) $28,648 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 433,150 Value ($000) $29,285 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 398,650 Value ($000) $26,371 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 406,920 Value ($000) $31,646 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 386,550 Value ($000) $28,218 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 422,350 Value ($000) $34,046 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 492,250 Value ($000) $47,330 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 518,350 Value ($000) $53,198 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 558,850 Value ($000) $53,253 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 555,250 Value ($000) $52,804 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 559,150 Value ($000) $52,303 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 4,603,950 Value ($000) $410,810 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,915	$7,234	$41.55	$38.80 - $47.71
Q3 2025	158,356	$7	$44.74	$41.19 - $49.16
Q2 2025	188,021	$8	$41.16	$34.20 - $48.54
Q1 2025	176,483	$9	$47.84	$43.74 - $52.05
Q4 2024	186,309	$9	$49.25	$44.20 - $55.02
Q3 2024	303,745	$16	$55.40	$48.46 - $62.81
Q2 2024	270,347	$17	$62.02	$57.01 - $68.79
Q1 2024	261,657	$17	$57.57	$53.47 - $62.94
Q4 2023	419,796	$25	$58.62	$53.07 - $64.26
Q3 2023	397,885	$26	$60.27	$54.72 - $64.95
Q2 2023	448,489	$26	$57.29	$53.50 - $63.43
Q1 2023	420,218	$26	$59.16	$52.97 - $64.64
Q4 2022	408,013	$26	$64.70	$57.67 - $72.27
Q3 2022	375,731	$23,089	$60.69	$52.98 - $73.09
Q2 2022	509,316	$29,989	$58.13	$48.74 - $70.03
Q1 2022	603,663	$34,252	$41.76	$27.51 - $59.82
Q4 2021	756,294	$21,925	$29.61	$24.58 - $33.72
Q3 2021	802,828	$23,748	$25.18	$20.39 - $31.59
Q2 2021	756,927	$23,669	$25.29	$21.11 - $31.13
Q1 2021	781,198	$20,795	$23.58	$16.32 - $30.64
Q2 2020	113,594	$2,079	$14.81	$9.52 - $23.04
Q1 2020	123,795	$1,434	$30.07	$8.46 - $43.43
Q4 2019	63,956	$2,636	$36.00	$33.57 - $40.62
Q3 2019	53,721	$2,389	$41.72	$36.75 - $47.49
Q1 2017	36,050	$2,284	$52.10	$48.19 - $56.95
Q4 2016	193,400	$13,776	$55.00	$49.70 - $58.37
Q3 2016	367,800	$26,820	$57.39	$52.37 - $60.15
Q2 2016	401,250	$30,318	$56.73	$50.68 - $59.88
Q1 2016	418,650	$28,648	$50.37	$43.55 - $54.19
Q4 2015	433,150	$29,285	$53.45	$48.27 - $57.23
Q3 2015	398,650	$26,371	$51.32	$47.04 - $56.90
Q2 2015	406,920	$31,646	$56.86	$53.16 - $59.48
Q1 2015	386,550	$28,218	$55.77	$51.97 - $60.13
Q4 2014	422,350	$34,046	$59.30	$51.93 - $66.35
Q3 2014	492,250	$47,330	$68.03	$65.37 - $70.86
Q2 2014	518,350	$53,198	$66.18	$62.80 - $71.64
Q1 2014	558,850	$53,253	$62.47	$57.41 - $65.88
Q4 2013	555,250	$52,804	$63.37	$60.24 - $65.99
Q3 2013	559,150	$52,303	$59.24	$55.96 - $62.72
Q2 2013	4,603,950	$410,810	$57.83	$50.99 - $62.55