OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 62,518 Value ($000) $2,571 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 125,701 Value ($000) $5,939 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 156,767 Value ($000) $6,586 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 149,232 Value ($000) $7,366 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 80,435 Value ($000) $3,974 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 123,115 Value ($000) $6,345 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 30,753 Value ($000) $1,938 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 36,374 Value ($000) $2,364 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 34,027 Value ($000) $2,032 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 32,516 Value ($000) $2,110 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 33,968 Value ($000) $1,997 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 27,573 Value ($000) $1,721 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 47,081 Value ($000) $2,966 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 48,033 Value ($000) $2,951 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 17,618 Value ($000) $1,037 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 20,678 Value ($000) $1,173 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 38,841 Value ($000) $1,126 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 15,965 Value ($000) $472 Avg Close $25.18 Range $20.39 - $31.59
Q4 2020
Shares 35,000 Value ($000) $606 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 59,301 Value ($000) $594 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 291,700 Value ($000) $5,338 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 27,500 Value ($000) $318 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 140,400 Value ($000) $5,786 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 102,001 Value ($000) $4,536 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 176,231 Value ($000) $8,861 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 36,549 Value ($000) $2,420 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 8,521 Value ($000) $523 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 18,059 Value ($000) $1,484 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 97,070 Value ($000) $8,123 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 66,832 Value ($000) $4,341 Avg Close $57.44 Range $51.76 - $63.94
Q3 2017
Shares 9,109 Value ($000) $585 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 12,522 Value ($000) $750 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 5,129 Value ($000) $325 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 5,806 Value ($000) $414 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,668 Value ($000) $267 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 7,197 Value ($000) $544 Avg Close $56.73 Range $50.68 - $59.88
Q2 2014
Shares 5,835 Value ($000) $599 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 6,365 Value ($000) $607 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 3,916 Value ($000) $372 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 31,708 Value ($000) $2,966 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 39,366 Value ($000) $3,513 Avg Close $57.83 Range $50.99 - $62.55