OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 100,011 Value ($000) $4,112 Avg Close $41.55 Range $38.80 - $47.71
Q2 2022
Shares 1,506,317 Value ($000) $88,692 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 2,372,797 Value ($000) $134,633 Avg Close $41.76 Range $27.51 - $59.82
Q3 2021
Shares 779,081 Value ($000) $23,045 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 2,111,448 Value ($000) $66,025 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 672,375 Value ($000) $17,899 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 720,333 Value ($000) $12,469 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 368,276 Value ($000) $6,739 Avg Close $14.81 Range $9.52 - $23.04
Q2 2019
Shares 108,089 Value ($000) $5,435 Avg Close $48.84 Range $40.64 - $59.52
Q3 2018
Shares 2,698 Value ($000) $222 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 226,059 Value ($000) $18,917 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 433,221 Value ($000) $28,142 Avg Close $57.44 Range $51.76 - $63.94
Q3 2017
Shares 330,947 Value ($000) $21,250 Avg Close $48.86 Range $46.25 - $53.20
Q1 2017
Shares 516,658 Value ($000) $32,735 Avg Close $52.10 Range $48.19 - $56.95
Q3 2015
Shares 13,380 Value ($000) $885 Avg Close $51.32 Range $47.04 - $56.90
Q4 2013
Shares 66,224 Value ($000) $6,298 Avg Close $63.37 Range $60.24 - $65.99