OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,889 Value ($000) $407 Avg Close $41.55 Range $38.80 - $47.71
Q2 2025
Shares 7,776 Value ($000) $327 Avg Close $41.16 Range $34.20 - $48.54
Q4 2024
Shares 22,230 Value ($000) $1,098 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 102,103 Value ($000) $5,262 Avg Close $55.40 Range $48.46 - $62.81
Q3 2023
Shares 4,750 Value ($000) $308 Avg Close $60.27 Range $54.72 - $64.95
Q3 2021
Shares 8,200 Value ($000) $243 Avg Close $25.18 Range $20.39 - $31.59
Q2 2019
Shares 15,720 Value ($000) $790 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 4,093 Value ($000) $271 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 6,884 Value ($000) $566 Avg Close $67.74 Range $63.08 - $72.40
Q1 2018
Shares 12,184 Value ($000) $791 Avg Close $57.44 Range $51.76 - $63.94