OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,130,736 Value ($000) $46,496 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 789,051 Value ($000) $37,283 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 729,086 Value ($000) $30,629 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 178,717 Value ($000) $8,821 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 114,535 Value ($000) $5,659 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 318,235 Value ($000) $16,402 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 61,553 Value ($000) $3,880 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 131,548 Value ($000) $8,549 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 109,096 Value ($000) $6,514 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 106,159 Value ($000) $6,888 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 121,420 Value ($000) $7,139 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 113,415 Value ($000) $7,080 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 171,751 Value ($000) $10,819 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 121,298 Value ($000) $7,454 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 117,716 Value ($000) $6,931 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 167,950 Value ($000) $9,529 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 244,648 Value ($000) $7,092 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 154,410 Value ($000) $4,567 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 228,430 Value ($000) $7,143 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 429,946 Value ($000) $11,445 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 118,811 Value ($000) $2,057 Avg Close $12.92 Range $8.02 - $20.40
Q3 2019
Shares 521,739 Value ($000) $23,202 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 10,528 Value ($000) $529 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 252,171 Value ($000) $16,694 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 214,557 Value ($000) $13,170 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 85,174 Value ($000) $6,999 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 97,318 Value ($000) $8,144 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 3,164 Value ($000) $233 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 218,656 Value ($000) $14,040 Avg Close $48.86 Range $46.25 - $53.20
Q4 2014
Shares 95,795 Value ($000) $7,722 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 41,583 Value ($000) $3,998 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 80,612 Value ($000) $8,273 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 50,687 Value ($000) $4,830 Avg Close $62.47 Range $57.41 - $65.88