OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023

Shares 43,536 Value ($000) $2,825 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 45,929 Value ($000) $2,701 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 92,133 Value ($000) $5,752 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 88,191 Value ($000) $5,555 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 59,705 Value ($000) $3,669 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 60,715 Value ($000) $3,575 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 17,439 Value ($000) $989 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 16,335 Value ($000) $474 Avg Close $29.61 Range $24.58 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,536	$2,825	$60.27	$54.72 - $64.95
Q2 2023	45,929	$2,701	$57.29	$53.50 - $63.43
Q1 2023	92,133	$5,752	$59.16	$52.97 - $64.64
Q4 2022	88,191	$5,555	$64.70	$57.67 - $72.27
Q3 2022	59,705	$3,669	$60.69	$52.98 - $73.09
Q2 2022	60,715	$3,575	$58.13	$48.74 - $70.03
Q1 2022	17,439	$989	$41.76	$27.51 - $59.82
Q4 2021	16,335	$474	$29.61	$24.58 - $33.72