OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 122,454 Value ($000) $5,035 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 172,539 Value ($000) $8,152 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 181,156 Value ($000) $7,610 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 116,559 Value ($000) $5,753 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 116,114 Value ($000) $5,737 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 77,559 Value ($000) $3,997 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 108,293 Value ($000) $6,826 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 89,928 Value ($000) $5,844 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 134,643 Value ($000) $8,040 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 180,867 Value ($000) $11,735 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 212,276 Value ($000) $12,482 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 215,870 Value ($000) $13,477 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 129,149 Value ($000) $8,135 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 131,904 Value ($000) $8,105,501 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 126,754 Value ($000) $7,463,276 Avg Close $58.13 Range $48.74 - $70.03