OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 15,531 Value ($000) $1 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 43,389 Value ($000) $2 Avg Close $47.84 Range $43.74 - $52.05

Q4 2023

Shares 167,502 Value ($000) $10 Avg Close $58.62 Range $53.07 - $64.26

Q4 2021

Shares 76,645 Value ($000) $2,221 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 70,690 Value ($000) $2,091 Avg Close $25.18 Range $20.39 - $31.59

Q4 2020

Shares 70,885 Value ($000) $1,227 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 933,776 Value ($000) $9,347 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 470,201 Value ($000) $8,604 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 258,197 Value ($000) $2,989 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 266,120 Value ($000) $10,966 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 225,677 Value ($000) $10,035 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 340,426 Value ($000) $17,116 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 37,500 Value ($000) $2,482 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 181,500 Value ($000) $11,140 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 48,500 Value ($000) $3,985 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 246,000 Value ($000) $20,585 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 328,600 Value ($000) $21,345 Avg Close $57.44 Range $51.76 - $63.94

Q3 2017

Shares 152,500 Value ($000) $9,792 Avg Close $48.86 Range $46.25 - $53.20

Q4 2016

Shares 37,400 Value ($000) $2,664 Avg Close $55.00 Range $49.70 - $58.37

Q1 2016

Shares 19,200 Value ($000) $1,313 Avg Close $50.37 Range $43.55 - $54.19

Q2 2014

Shares 54,500 Value ($000) $5,593 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 7,600 Value ($000) $724 Avg Close $62.47 Range $57.41 - $65.88

Q3 2013

Shares 12,900 Value ($000) $1,206 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 65,100 Value ($000) $5,808 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,531	$1	$41.16	$34.20 - $48.54
Q1 2025	43,389	$2	$47.84	$43.74 - $52.05
Q4 2023	167,502	$10	$58.62	$53.07 - $64.26
Q4 2021	76,645	$2,221	$29.61	$24.58 - $33.72
Q3 2021	70,690	$2,091	$25.18	$20.39 - $31.59
Q4 2020	70,885	$1,227	$12.92	$8.02 - $20.40
Q3 2020	933,776	$9,347	$13.27	$9.25 - $17.72
Q2 2020	470,201	$8,604	$14.81	$9.52 - $23.04
Q1 2020	258,197	$2,989	$30.07	$8.46 - $43.43
Q4 2019	266,120	$10,966	$36.00	$33.57 - $40.62
Q3 2019	225,677	$10,035	$41.72	$36.75 - $47.49
Q2 2019	340,426	$17,116	$48.84	$40.64 - $59.52
Q1 2019	37,500	$2,482	$56.47	$51.03 - $58.62
Q4 2018	181,500	$11,140	$59.51	$48.56 - $70.39
Q3 2018	48,500	$3,985	$67.74	$63.08 - $72.40
Q2 2018	246,000	$20,585	$66.34	$52.57 - $72.65
Q1 2018	328,600	$21,345	$57.44	$51.76 - $63.94
Q3 2017	152,500	$9,792	$48.86	$46.25 - $53.20
Q4 2016	37,400	$2,664	$55.00	$49.70 - $58.37
Q1 2016	19,200	$1,313	$50.37	$43.55 - $54.19
Q2 2014	54,500	$5,593	$66.18	$62.80 - $71.64
Q1 2014	7,600	$724	$62.47	$57.41 - $65.88
Q3 2013	12,900	$1,206	$59.24	$55.96 - $62.72
Q2 2013	65,100	$5,808	$57.83	$50.99 - $62.55