OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 78 Value ($000) $0 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 78 Value ($000) $0 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 78 Value ($000) $0 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 78 Value ($000) $0 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,789 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 78 Value ($000) $0 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 72 Value ($000) $0 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 72 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 3,074 Value ($000) $0 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 4,390 Value ($000) $0 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,666 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 48 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 50 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 16,202 Value ($000) $995 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 20,522 Value ($000) $1,207 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 20,994 Value ($000) $1,191 Avg Close $41.76 Range $27.51 - $59.82
Q2 2020
Shares 56,408 Value ($000) $1,031 Avg Close $14.81 Range $9.52 - $23.04
Q3 2019
Shares 3,234 Value ($000) $143 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 3,982 Value ($000) $199 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 3,453 Value ($000) $227 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 3,628 Value ($000) $221 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 6,809 Value ($000) $559 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,744 Value ($000) $182 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,220 Value ($000) $94 Avg Close $57.44 Range $51.76 - $63.94