OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 11,049 Value ($000) $454 Avg Close $41.55 Range $38.80 - $47.71

Q3 2024

Shares 16,961 Value ($000) $874 Avg Close $55.40 Range $48.46 - $62.81

Q1 2024

Shares 225,344 Value ($000) $14,645 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 60,047 Value ($000) $3,585 Avg Close $58.62 Range $53.07 - $64.26

Q4 2022

Shares 61,743 Value ($000) $3,889 Avg Close $64.70 Range $57.67 - $72.27

Q3 2021

Shares 711,111 Value ($000) $21,035 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 151,759 Value ($000) $4,746 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 147,308 Value ($000) $3,921 Avg Close $23.58 Range $16.32 - $30.64

Q2 2020

Shares 402,557 Value ($000) $7,367 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 811,099 Value ($000) $9,393 Avg Close $30.07 Range $8.46 - $43.43

Q3 2019

Shares 1,119,245 Value ($000) $49,773 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 1,150,909 Value ($000) $57,868 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 340,359 Value ($000) $22,532 Avg Close $56.47 Range $51.03 - $58.62

Q2 2018

Shares 153,041 Value ($000) $12,806 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 551,816 Value ($000) $35,846 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 263,516 Value ($000) $19,411 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 289,816 Value ($000) $18,609 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 123,841 Value ($000) $7,414 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 205,216 Value ($000) $13,002 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 10,916 Value ($000) $778 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 136,900 Value ($000) $9,983 Avg Close $57.39 Range $52.37 - $60.15

Q2 2015

Shares 87,100 Value ($000) $6,774 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 115,800 Value ($000) $8,453 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 197,900 Value ($000) $15,953 Avg Close $59.30 Range $51.93 - $66.35

Q1 2014

Shares 91,904 Value ($000) $9,666 Avg Close $62.47 Range $57.41 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,049	$454	$41.55	$38.80 - $47.71
Q3 2024	16,961	$874	$55.40	$48.46 - $62.81
Q1 2024	225,344	$14,645	$57.57	$53.47 - $62.94
Q4 2023	60,047	$3,585	$58.62	$53.07 - $64.26
Q4 2022	61,743	$3,889	$64.70	$57.67 - $72.27
Q3 2021	711,111	$21,035	$25.18	$20.39 - $31.59
Q2 2021	151,759	$4,746	$25.29	$21.11 - $31.13
Q1 2021	147,308	$3,921	$23.58	$16.32 - $30.64
Q2 2020	402,557	$7,367	$14.81	$9.52 - $23.04
Q1 2020	811,099	$9,393	$30.07	$8.46 - $43.43
Q3 2019	1,119,245	$49,773	$41.72	$36.75 - $47.49
Q2 2019	1,150,909	$57,868	$48.84	$40.64 - $59.52
Q1 2019	340,359	$22,532	$56.47	$51.03 - $58.62
Q2 2018	153,041	$12,806	$66.34	$52.57 - $72.65
Q1 2018	551,816	$35,846	$57.44	$51.76 - $63.94
Q4 2017	263,516	$19,411	$55.11	$51.40 - $60.64
Q3 2017	289,816	$18,609	$48.86	$46.25 - $53.20
Q2 2017	123,841	$7,414	$48.52	$45.18 - $51.92
Q1 2017	205,216	$13,002	$52.10	$48.19 - $56.95
Q4 2016	10,916	$778	$55.00	$49.70 - $58.37
Q3 2016	136,900	$9,983	$57.39	$52.37 - $60.15
Q2 2015	87,100	$6,774	$56.86	$53.16 - $59.48
Q1 2015	115,800	$8,453	$55.77	$51.97 - $60.13
Q4 2014	197,900	$15,953	$59.30	$51.93 - $66.35
Q1 2014	91,904	$9,666	$62.47	$57.41 - $65.88