OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 38,456 Value ($000) $1,581 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 52,349 Value ($000) $2,473 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 35,050 Value ($000) $1,472 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 72,590 Value ($000) $3,583 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 114,524 Value ($000) $5,659 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 176,111 Value ($000) $9,077 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 215,106 Value ($000) $13,558 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 242,281 Value ($000) $15,746 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 233,460 Value ($000) $13,940 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 262,135 Value ($000) $17,007 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 231,336 Value ($000) $13,603 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 200,342 Value ($000) $12,507 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 172,472 Value ($000) $10,864 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 106,751 Value ($000) $6,560 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 84,479 Value ($000) $4,973 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 102,874 Value ($000) $5,837 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 125,173 Value ($000) $3,629 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 116,534 Value ($000) $3,447 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 175,770 Value ($000) $5,496 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 157,531 Value ($000) $4,194 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 205,015 Value ($000) $3,549 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 259,197 Value ($000) $2,594 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 290,081 Value ($000) $5,309 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 265,054 Value ($000) $3,069 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 274,948 Value ($000) $11,331 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 233,466 Value ($000) $10,381 Avg Close $41.72 Range $36.75 - $47.49

Q4 2018

Shares 263,476 Value ($000) $16,173 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 286,650 Value ($000) $23,555 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 262,595 Value ($000) $21,977 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 969,710 Value ($000) $62,994 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 813,089 Value ($000) $59,892 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 821,509 Value ($000) $52,747 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 841,622 Value ($000) $50,388 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 829,516 Value ($000) $52,556 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 842,400 Value ($000) $60,004 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 602,048 Value ($000) $43,902 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 606,094 Value ($000) $45,796 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 635,775 Value ($000) $43,505 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 632,898 Value ($000) $42,792 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 712,600 Value ($000) $47,139 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 736,148 Value ($000) $57,246 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 949,277 Value ($000) $69,296 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 910,368 Value ($000) $73,385 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 579,232 Value ($000) $55,691 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 557,581 Value ($000) $57,227 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 499,441 Value ($000) $47,594 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 495,504 Value ($000) $47,124 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 469,394 Value ($000) $43,985 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 380,681 Value ($000) $33,967 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,456	$1,581	$41.55	$38.80 - $47.71
Q3 2025	52,349	$2,473	$44.74	$41.19 - $49.16
Q2 2025	35,050	$1,472	$41.16	$34.20 - $48.54
Q1 2025	72,590	$3,583	$47.84	$43.74 - $52.05
Q4 2024	114,524	$5,659	$49.25	$44.20 - $55.02
Q3 2024	176,111	$9,077	$55.40	$48.46 - $62.81
Q2 2024	215,106	$13,558	$62.02	$57.01 - $68.79
Q1 2024	242,281	$15,746	$57.57	$53.47 - $62.94
Q4 2023	233,460	$13,940	$58.62	$53.07 - $64.26
Q3 2023	262,135	$17,007	$60.27	$54.72 - $64.95
Q2 2023	231,336	$13,603	$57.29	$53.50 - $63.43
Q1 2023	200,342	$12,507	$59.16	$52.97 - $64.64
Q4 2022	172,472	$10,864	$64.70	$57.67 - $72.27
Q3 2022	106,751	$6,560	$60.69	$52.98 - $73.09
Q2 2022	84,479	$4,973	$58.13	$48.74 - $70.03
Q1 2022	102,874	$5,837	$41.76	$27.51 - $59.82
Q4 2021	125,173	$3,629	$29.61	$24.58 - $33.72
Q3 2021	116,534	$3,447	$25.18	$20.39 - $31.59
Q2 2021	175,770	$5,496	$25.29	$21.11 - $31.13
Q1 2021	157,531	$4,194	$23.58	$16.32 - $30.64
Q4 2020	205,015	$3,549	$12.92	$8.02 - $20.40
Q3 2020	259,197	$2,594	$13.27	$9.25 - $17.72
Q2 2020	290,081	$5,309	$14.81	$9.52 - $23.04
Q1 2020	265,054	$3,069	$30.07	$8.46 - $43.43
Q4 2019	274,948	$11,331	$36.00	$33.57 - $40.62
Q3 2019	233,466	$10,381	$41.72	$36.75 - $47.49
Q4 2018	263,476	$16,173	$59.51	$48.56 - $70.39
Q3 2018	286,650	$23,555	$67.74	$63.08 - $72.40
Q2 2018	262,595	$21,977	$66.34	$52.57 - $72.65
Q1 2018	969,710	$62,994	$57.44	$51.76 - $63.94
Q4 2017	813,089	$59,892	$55.11	$51.40 - $60.64
Q3 2017	821,509	$52,747	$48.86	$46.25 - $53.20
Q2 2017	841,622	$50,388	$48.52	$45.18 - $51.92
Q1 2017	829,516	$52,556	$52.10	$48.19 - $56.95
Q4 2016	842,400	$60,004	$55.00	$49.70 - $58.37
Q3 2016	602,048	$43,902	$57.39	$52.37 - $60.15
Q2 2016	606,094	$45,796	$56.73	$50.68 - $59.88
Q1 2016	635,775	$43,505	$50.37	$43.55 - $54.19
Q4 2015	632,898	$42,792	$53.45	$48.27 - $57.23
Q3 2015	712,600	$47,139	$51.32	$47.04 - $56.90
Q2 2015	736,148	$57,246	$56.86	$53.16 - $59.48
Q1 2015	949,277	$69,296	$55.77	$51.97 - $60.13
Q4 2014	910,368	$73,385	$59.30	$51.93 - $66.35
Q3 2014	579,232	$55,691	$68.03	$65.37 - $70.86
Q2 2014	557,581	$57,227	$66.18	$62.80 - $71.64
Q1 2014	499,441	$47,594	$62.47	$57.41 - $65.88
Q4 2013	495,504	$47,124	$63.37	$60.24 - $65.99
Q3 2013	469,394	$43,985	$59.24	$55.96 - $62.72
Q2 2013	380,681	$33,967	$57.83	$50.99 - $62.55