OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 61,726 Value ($000) $2,538 Avg Close $41.55 Range $38.80 - $47.71
Q2 2025
Shares 530,305 Value ($000) $22,278 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 303,653 Value ($000) $14,988 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 90,761 Value ($000) $4,485 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 70,022 Value ($000) $3,609 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 294,988 Value ($000) $18,593 Avg Close $62.02 Range $57.01 - $68.79
Q4 2023
Shares 71,477 Value ($000) $4,268 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 19,139 Value ($000) $1,242 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 247,559 Value ($000) $14,556 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 348,688 Value ($000) $21,769 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 338,519 Value ($000) $20,802 Avg Close $60.69 Range $52.98 - $73.09
Q3 2021
Shares 227,303 Value ($000) $6,724 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 184,931 Value ($000) $5,783 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 71,202 Value ($000) $1,895 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 425,961 Value ($000) $7,373 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 77,759 Value ($000) $778 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 107,639 Value ($000) $1,970 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 174,973 Value ($000) $7,211 Avg Close $36.00 Range $33.57 - $40.62
Q2 2019
Shares 75,812 Value ($000) $3,812 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 16,551 Value ($000) $1,096 Avg Close $56.47 Range $51.03 - $58.62
Q2 2018
Shares 27,825 Value ($000) $2,328 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 26,953 Value ($000) $1,751 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 25,476 Value ($000) $1,877 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 83,733 Value ($000) $5,376 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 67,796 Value ($000) $4,059 Avg Close $48.52 Range $45.18 - $51.92
Q4 2016
Shares 10,915 Value ($000) $777 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 4,140 Value ($000) $302 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 7,850 Value ($000) $593 Avg Close $56.73 Range $50.68 - $59.88
Q4 2015
Shares 17,459 Value ($000) $1,180 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 5,790 Value ($000) $383 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 498 Value ($000) $39 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 7,545 Value ($000) $551 Avg Close $55.77 Range $51.97 - $60.13
Q3 2014
Shares 2,796 Value ($000) $269 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 21,537 Value ($000) $2,210 Avg Close $66.18 Range $62.80 - $71.64
Q4 2013
Shares 1,472 Value ($000) $140 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 3,915 Value ($000) $366 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,108 Value ($000) $188 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 1,805 Value ($000) $141 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 4,466 Value ($000) $342 Avg Close — Range —