OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 86,907 Value ($000) $3,574 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 67,730 Value ($000) $3,200 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 151,623 Value ($000) $6,370 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 88,480 Value ($000) $4,367 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 161,360 Value ($000) $7,973 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 103,292 Value ($000) $5,324 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 1,810 Value ($000) $114 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 10,502 Value ($000) $683 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 20,091 Value ($000) $1,200 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 310 Value ($000) $20 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 25,351 Value ($000) $1,491 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 14,960 Value ($000) $934 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 17,456 Value ($000) $1,100 Avg Close $64.70 Range $57.67 - $72.27

Q2 2022

Shares 2,288 Value ($000) $135 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 28,081 Value ($000) $1,593 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 1 Value ($000) $0 Avg Close $29.61 Range $24.58 - $33.72

Q4 2020

Shares 55,762 Value ($000) $965 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 118,351 Value ($000) $1,185 Avg Close $13.27 Range $9.25 - $17.72

Q1 2020

Shares 18,779 Value ($000) $217 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 211,454 Value ($000) $8,714 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 117,014 Value ($000) $5,204 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 107,854 Value ($000) $5,423 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 28,109 Value ($000) $1,861 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 16,892 Value ($000) $1,037 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 13,548 Value ($000) $1,113 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 14,326 Value ($000) $1,199 Avg Close $66.34 Range $52.57 - $72.65

Q1 2017

Shares 64,644 Value ($000) $4,095 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 3,451 Value ($000) $245 Avg Close $55.00 Range $49.70 - $58.37

Q3 2014

Shares 8,987 Value ($000) $864 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 3,606 Value ($000) $370 Avg Close $66.18 Range $62.80 - $71.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,907	$3,574	$41.55	$38.80 - $47.71
Q3 2025	67,730	$3,200	$44.74	$41.19 - $49.16
Q2 2025	151,623	$6,370	$41.16	$34.20 - $48.54
Q1 2025	88,480	$4,367	$47.84	$43.74 - $52.05
Q4 2024	161,360	$7,973	$49.25	$44.20 - $55.02
Q3 2024	103,292	$5,324	$55.40	$48.46 - $62.81
Q2 2024	1,810	$114	$62.02	$57.01 - $68.79
Q1 2024	10,502	$683	$57.57	$53.47 - $62.94
Q4 2023	20,091	$1,200	$58.62	$53.07 - $64.26
Q3 2023	310	$20	$60.27	$54.72 - $64.95
Q2 2023	25,351	$1,491	$57.29	$53.50 - $63.43
Q1 2023	14,960	$934	$59.16	$52.97 - $64.64
Q4 2022	17,456	$1,100	$64.70	$57.67 - $72.27
Q2 2022	2,288	$135	$58.13	$48.74 - $70.03
Q1 2022	28,081	$1,593	$41.76	$27.51 - $59.82
Q4 2021	1	$0	$29.61	$24.58 - $33.72
Q4 2020	55,762	$965	$12.92	$8.02 - $20.40
Q3 2020	118,351	$1,185	$13.27	$9.25 - $17.72
Q1 2020	18,779	$217	$30.07	$8.46 - $43.43
Q4 2019	211,454	$8,714	$36.00	$33.57 - $40.62
Q3 2019	117,014	$5,204	$41.72	$36.75 - $47.49
Q2 2019	107,854	$5,423	$48.84	$40.64 - $59.52
Q1 2019	28,109	$1,861	$56.47	$51.03 - $58.62
Q4 2018	16,892	$1,037	$59.51	$48.56 - $70.39
Q3 2018	13,548	$1,113	$67.74	$63.08 - $72.40
Q2 2018	14,326	$1,199	$66.34	$52.57 - $72.65
Q1 2017	64,644	$4,095	$52.10	$48.19 - $56.95
Q4 2016	3,451	$245	$55.00	$49.70 - $58.37
Q3 2014	8,987	$864	$68.03	$65.37 - $70.86
Q2 2014	3,606	$370	$66.18	$62.80 - $71.64