OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025

Shares 63,907 Value ($000) $3,020 Avg Close $44.74 Range $41.19 - $49.16

Q2 2024

Shares 10,944 Value ($000) $690 Avg Close $62.02 Range $57.01 - $68.79

Q3 2023

Shares 19,471 Value ($000) $1,263 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 4,261 Value ($000) $251 Avg Close $57.29 Range $53.50 - $63.43

Q3 2022

Shares 910,837 Value ($000) $55,971 Avg Close $60.69 Range $52.98 - $73.09

Q1 2022

Shares 1,253,341 Value ($000) $71,114 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 5,080,754 Value ($000) $147,291 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 2,009,521 Value ($000) $59,442 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 2,002,930 Value ($000) $62,632 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 2,518,981 Value ($000) $67,055 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 1,744,930 Value ($000) $30,205 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 2,120,882 Value ($000) $21,230 Avg Close $13.27 Range $9.25 - $17.72

Q1 2020

Shares 231,231 Value ($000) $2,678 Avg Close $30.07 Range $8.46 - $43.43

Q3 2019

Shares 73,522 Value ($000) $3,270 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 62,919 Value ($000) $3,164 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 23,472 Value ($000) $1,554 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 9,711 Value ($000) $596 Avg Close $59.51 Range $48.56 - $70.39

Q2 2018

Shares 133,588 Value ($000) $11,179 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 11,560 Value ($000) $751 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 9,222 Value ($000) $680 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 42,605 Value ($000) $2,736 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 105,778 Value ($000) $6,333 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 377,176 Value ($000) $23,898 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 89,700 Value ($000) $6,389 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 81,300 Value ($000) $5,928 Avg Close $57.39 Range $52.37 - $60.15

Q4 2015

Shares 4,100 Value ($000) $277 Avg Close $53.45 Range $48.27 - $57.23

Q1 2015

Shares 3,000 Value ($000) $219 Avg Close $55.77 Range $51.97 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,907	$3,020	$44.74	$41.19 - $49.16
Q2 2024	10,944	$690	$62.02	$57.01 - $68.79
Q3 2023	19,471	$1,263	$60.27	$54.72 - $64.95
Q2 2023	4,261	$251	$57.29	$53.50 - $63.43
Q3 2022	910,837	$55,971	$60.69	$52.98 - $73.09
Q1 2022	1,253,341	$71,114	$41.76	$27.51 - $59.82
Q4 2021	5,080,754	$147,291	$29.61	$24.58 - $33.72
Q3 2021	2,009,521	$59,442	$25.18	$20.39 - $31.59
Q2 2021	2,002,930	$62,632	$25.29	$21.11 - $31.13
Q1 2021	2,518,981	$67,055	$23.58	$16.32 - $30.64
Q4 2020	1,744,930	$30,205	$12.92	$8.02 - $20.40
Q3 2020	2,120,882	$21,230	$13.27	$9.25 - $17.72
Q1 2020	231,231	$2,678	$30.07	$8.46 - $43.43
Q3 2019	73,522	$3,270	$41.72	$36.75 - $47.49
Q2 2019	62,919	$3,164	$48.84	$40.64 - $59.52
Q1 2019	23,472	$1,554	$56.47	$51.03 - $58.62
Q4 2018	9,711	$596	$59.51	$48.56 - $70.39
Q2 2018	133,588	$11,179	$66.34	$52.57 - $72.65
Q1 2018	11,560	$751	$57.44	$51.76 - $63.94
Q4 2017	9,222	$680	$55.11	$51.40 - $60.64
Q3 2017	42,605	$2,736	$48.86	$46.25 - $53.20
Q2 2017	105,778	$6,333	$48.52	$45.18 - $51.92
Q1 2017	377,176	$23,898	$52.10	$48.19 - $56.95
Q4 2016	89,700	$6,389	$55.00	$49.70 - $58.37
Q3 2016	81,300	$5,928	$57.39	$52.37 - $60.15
Q4 2015	4,100	$277	$53.45	$48.27 - $57.23
Q1 2015	3,000	$219	$55.77	$51.97 - $60.13