OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025

Shares 38,140 Value ($000) $1,802 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 41,244 Value ($000) $1,733 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 56,506 Value ($000) $2,193 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 55,370 Value ($000) $2,736 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 45,203 Value ($000) $2,329 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 45,736 Value ($000) $2,883 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 44,615 Value ($000) $2,900 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 49,931 Value ($000) $2,981 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 48,364 Value ($000) $3,140 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 48,464 Value ($000) $2,850 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 38,432 Value ($000) $2,399 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 29,430 Value ($000) $1,854 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 27,410 Value ($000) $1,684 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 22,384 Value ($000) $1,318 Avg Close $58.13 Range $48.74 - $70.03

Q4 2019

Shares 4,950 Value ($000) $204 Avg Close $36.00 Range $33.57 - $40.62

Q3 2018

Shares 4,225 Value ($000) $311 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 4,203 Value ($000) $335 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 5,358 Value ($000) $455 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 5,758 Value ($000) $402 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 5,208 Value ($000) $339 Avg Close $48.86 Range $46.25 - $53.20

Q3 2014

Shares 26,032 Value ($000) $2,503 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 23,269 Value ($000) $2,388 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 23,797 Value ($000) $2,268 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 23,857 Value ($000) $2,269 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 25,321 Value ($000) $2,369 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 22,931 Value ($000) $2,046 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,140	$1,802	$44.74	$41.19 - $49.16
Q2 2025	41,244	$1,733	$41.16	$34.20 - $48.54
Q1 2025	56,506	$2,193	$47.84	$43.74 - $52.05
Q4 2024	55,370	$2,736	$49.25	$44.20 - $55.02
Q3 2024	45,203	$2,329	$55.40	$48.46 - $62.81
Q2 2024	45,736	$2,883	$62.02	$57.01 - $68.79
Q1 2024	44,615	$2,900	$57.57	$53.47 - $62.94
Q4 2023	49,931	$2,981	$58.62	$53.07 - $64.26
Q3 2023	48,364	$3,140	$60.27	$54.72 - $64.95
Q2 2023	48,464	$2,850	$57.29	$53.50 - $63.43
Q1 2023	38,432	$2,399	$59.16	$52.97 - $64.64
Q4 2022	29,430	$1,854	$64.70	$57.67 - $72.27
Q3 2022	27,410	$1,684	$60.69	$52.98 - $73.09
Q2 2022	22,384	$1,318	$58.13	$48.74 - $70.03
Q4 2019	4,950	$204	$36.00	$33.57 - $40.62
Q3 2018	4,225	$311	$67.74	$63.08 - $72.40
Q2 2018	4,203	$335	$66.34	$52.57 - $72.65
Q1 2018	5,358	$455	$57.44	$51.76 - $63.94
Q4 2017	5,758	$402	$55.11	$51.40 - $60.64
Q3 2017	5,208	$339	$48.86	$46.25 - $53.20
Q3 2014	26,032	$2,503	$68.03	$65.37 - $70.86
Q2 2014	23,269	$2,388	$66.18	$62.80 - $71.64
Q1 2014	23,797	$2,268	$62.47	$57.41 - $65.88
Q4 2013	23,857	$2,269	$63.37	$60.24 - $65.99
Q3 2013	25,321	$2,369	$59.24	$55.96 - $62.72
Q2 2013	22,931	$2,046	$57.83	$50.99 - $62.55