OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,598,510 Value ($000) $106,851 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 227,988 Value ($000) $10,772 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 15,848 Value ($000) $666 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 191,013 Value ($000) $9,428 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 591,791 Value ($000) $29,240 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 1,868,602 Value ($000) $96,308 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 593,535 Value ($000) $37,411 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 641,370 Value ($000) $41,683 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 963,736 Value ($000) $57,545 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 2,857,607 Value ($000) $185,402 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 569,408 Value ($000) $33,481 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 1,413,312 Value ($000) $88,233 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 4,041,319 Value ($000) $254,563 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 1,451,055 Value ($000) $89,167 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 3,193,881 Value ($000) $188,056 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 3,345,317 Value ($000) $189,813 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 4,026,414 Value ($000) $116,726 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 1,566,719 Value ($000) $46,344 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 4,010,392 Value ($000) $125,405 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 1,877,077 Value ($000) $49,968 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 415,198 Value ($000) $7,187 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 6,803,918 Value ($000) $68,107 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 871,896 Value ($000) $15,955 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 146,489 Value ($000) $1,696 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 643,206 Value ($000) $26,507 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 2,427,700 Value ($000) $107,960 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 1,109,559 Value ($000) $55,788 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 342,158 Value ($000) $22,651 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 6,278 Value ($000) $385 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 21,188 Value ($000) $1,741 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 1,450,735 Value ($000) $121,398 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,247,947 Value ($000) $81,067 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 3,755,480 Value ($000) $276,628 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 3,577,406 Value ($000) $229,705 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 4,372,193 Value ($000) $261,763 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 170,203 Value ($000) $10,784 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 409,890 Value ($000) $29,197 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 448,164 Value ($000) $32,680 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 424,366 Value ($000) $32,065 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 48,881 Value ($000) $3,345 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 515,345 Value ($000) $34,842 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 147,653 Value ($000) $9,767 Avg Close $51.32 Range $47.04 - $56.90

Q1 2015

Shares 498,349 Value ($000) $36,380 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 115,321 Value ($000) $9,296 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 409,178 Value ($000) $39,343 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 293,563 Value ($000) $30,129 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 182,420 Value ($000) $17,383 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 1,147,704 Value ($000) $109,147 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 996,790 Value ($000) $93,240 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 64,621 Value ($000) $5,766 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,598,510	$106,851	$41.55	$38.80 - $47.71
Q3 2025	227,988	$10,772	$44.74	$41.19 - $49.16
Q2 2025	15,848	$666	$41.16	$34.20 - $48.54
Q1 2025	191,013	$9,428	$47.84	$43.74 - $52.05
Q4 2024	591,791	$29,240	$49.25	$44.20 - $55.02
Q3 2024	1,868,602	$96,308	$55.40	$48.46 - $62.81
Q2 2024	593,535	$37,411	$62.02	$57.01 - $68.79
Q1 2024	641,370	$41,683	$57.57	$53.47 - $62.94
Q4 2023	963,736	$57,545	$58.62	$53.07 - $64.26
Q3 2023	2,857,607	$185,402	$60.27	$54.72 - $64.95
Q2 2023	569,408	$33,481	$57.29	$53.50 - $63.43
Q1 2023	1,413,312	$88,233	$59.16	$52.97 - $64.64
Q4 2022	4,041,319	$254,563	$64.70	$57.67 - $72.27
Q3 2022	1,451,055	$89,167	$60.69	$52.98 - $73.09
Q2 2022	3,193,881	$188,056	$58.13	$48.74 - $70.03
Q1 2022	3,345,317	$189,813	$41.76	$27.51 - $59.82
Q4 2021	4,026,414	$116,726	$29.61	$24.58 - $33.72
Q3 2021	1,566,719	$46,344	$25.18	$20.39 - $31.59
Q2 2021	4,010,392	$125,405	$25.29	$21.11 - $31.13
Q1 2021	1,877,077	$49,968	$23.58	$16.32 - $30.64
Q4 2020	415,198	$7,187	$12.92	$8.02 - $20.40
Q3 2020	6,803,918	$68,107	$13.27	$9.25 - $17.72
Q2 2020	871,896	$15,955	$14.81	$9.52 - $23.04
Q1 2020	146,489	$1,696	$30.07	$8.46 - $43.43
Q4 2019	643,206	$26,507	$36.00	$33.57 - $40.62
Q3 2019	2,427,700	$107,960	$41.72	$36.75 - $47.49
Q2 2019	1,109,559	$55,788	$48.84	$40.64 - $59.52
Q1 2019	342,158	$22,651	$56.47	$51.03 - $58.62
Q4 2018	6,278	$385	$59.51	$48.56 - $70.39
Q3 2018	21,188	$1,741	$67.74	$63.08 - $72.40
Q2 2018	1,450,735	$121,398	$66.34	$52.57 - $72.65
Q1 2018	1,247,947	$81,067	$57.44	$51.76 - $63.94
Q4 2017	3,755,480	$276,628	$55.11	$51.40 - $60.64
Q3 2017	3,577,406	$229,705	$48.86	$46.25 - $53.20
Q2 2017	4,372,193	$261,763	$48.52	$45.18 - $51.92
Q1 2017	170,203	$10,784	$52.10	$48.19 - $56.95
Q4 2016	409,890	$29,197	$55.00	$49.70 - $58.37
Q3 2016	448,164	$32,680	$57.39	$52.37 - $60.15
Q2 2016	424,366	$32,065	$56.73	$50.68 - $59.88
Q1 2016	48,881	$3,345	$50.37	$43.55 - $54.19
Q4 2015	515,345	$34,842	$53.45	$48.27 - $57.23
Q3 2015	147,653	$9,767	$51.32	$47.04 - $56.90
Q1 2015	498,349	$36,380	$55.77	$51.97 - $60.13
Q4 2014	115,321	$9,296	$59.30	$51.93 - $66.35
Q3 2014	409,178	$39,343	$68.03	$65.37 - $70.86
Q2 2014	293,563	$30,129	$66.18	$62.80 - $71.64
Q1 2014	182,420	$17,383	$62.47	$57.41 - $65.88
Q4 2013	1,147,704	$109,147	$63.37	$60.24 - $65.99
Q3 2013	996,790	$93,240	$59.24	$55.96 - $62.72
Q2 2013	64,621	$5,766	$57.83	$50.99 - $62.55