OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,058,431 Value ($000) $43,523 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 28,448 Value ($000) $1,344 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 28,266 Value ($000) $1,187 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 515,876 Value ($000) $25,464 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,170,000 Value ($000) $57,810 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 360,000 Value ($000) $18,554 Avg Close $55.40 Range $48.46 - $62.81
Q4 2021
Shares 481,676 Value ($000) $13,964 Avg Close $29.61 Range $24.58 - $33.72
Q2 2021
Shares 6,926 Value ($000) $217 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 411,370 Value ($000) $10,951 Avg Close $23.58 Range $16.32 - $30.64
Q1 2020
Shares 5,166 Value ($000) $60 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 3,505,522 Value ($000) $144,463 Avg Close $36.00 Range $33.57 - $40.62