OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q2 2024

Shares 20,000 Value ($000) $1,261 Avg Close $62.02 Range $57.01 - $68.79

Q3 2023

Shares 135,700 Value ($000) $8,804 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 179,500 Value ($000) $10,555 Avg Close $57.29 Range $53.50 - $63.43

Q1 2022

Shares 303,021 Value ($000) $17,193 Avg Close $41.76 Range $27.51 - $59.82

Q3 2019

Shares 400,000 Value ($000) $17,788 Avg Close $41.72 Range $36.75 - $47.49

Q4 2018

Shares 213,501 Value ($000) $13,105 Avg Close $59.51 Range $48.56 - $70.39

Q2 2018

Shares 358,482 Value ($000) $29,998 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 436,989 Value ($000) $28,387 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 150,465 Value ($000) $11,083 Avg Close $55.11 Range $51.40 - $60.64

Q1 2017

Shares 192,676 Value ($000) $12,208 Avg Close $52.10 Range $48.19 - $56.95

Q2 2016

Shares 100,000 Value ($000) $7,556 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 893,654 Value ($000) $61,153 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 930,220 Value ($000) $62,892 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 665,700 Value ($000) $44,036 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 404,000 Value ($000) $31,419 Avg Close $56.86 Range $53.16 - $59.48

Q4 2014

Shares 28,077 Value ($000) $2,263 Avg Close $59.30 Range $51.93 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,000	$1,261	$62.02	$57.01 - $68.79
Q3 2023	135,700	$8,804	$60.27	$54.72 - $64.95
Q2 2023	179,500	$10,555	$57.29	$53.50 - $63.43
Q1 2022	303,021	$17,193	$41.76	$27.51 - $59.82
Q3 2019	400,000	$17,788	$41.72	$36.75 - $47.49
Q4 2018	213,501	$13,105	$59.51	$48.56 - $70.39
Q2 2018	358,482	$29,998	$66.34	$52.57 - $72.65
Q1 2018	436,989	$28,387	$57.44	$51.76 - $63.94
Q4 2017	150,465	$11,083	$55.11	$51.40 - $60.64
Q1 2017	192,676	$12,208	$52.10	$48.19 - $56.95
Q2 2016	100,000	$7,556	$56.73	$50.68 - $59.88
Q1 2016	893,654	$61,153	$50.37	$43.55 - $54.19
Q4 2015	930,220	$62,892	$53.45	$48.27 - $57.23
Q3 2015	665,700	$44,036	$51.32	$47.04 - $56.90
Q2 2015	404,000	$31,419	$56.86	$53.16 - $59.48
Q4 2014	28,077	$2,263	$59.30	$51.93 - $66.35