OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 450,000 Value ($000) $18,504 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 360,000 Value ($000) $17,010 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 350,000 Value ($000) $14,704 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 275,000 Value ($000) $13,574 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 100,000 Value ($000) $2,755 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 180,000 Value ($000) $9,277 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 180,000 Value ($000) $11,345 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 180,000 Value ($000) $11,698 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 180,000 Value ($000) $10,748 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 170,000 Value ($000) $11,030 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 170,000 Value ($000) $9,996 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 170,000 Value ($000) $10,613 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 150,000 Value ($000) $9,449 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 175,000 Value ($000) $10,754 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 175,000 Value ($000) $10,304 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 175,000 Value ($000) $9,929 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 210,000 Value ($000) $6,088 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 200,000 Value ($000) $5,916 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 200,000 Value ($000) $6,254 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 250,000 Value ($000) $6,655 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 250,000 Value ($000) $4,327 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 150,000 Value ($000) $1,502 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 150,000 Value ($000) $2,745 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 150,000 Value ($000) $1,737 Avg Close $30.07 Range $8.46 - $43.43