OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023

Shares 35,732 Value ($000) $2,134 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 10,192 Value ($000) $661 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 11,306 Value ($000) $665 Avg Close $57.29 Range $53.50 - $63.43

Q1 2019

Shares 421 Value ($000) $28 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 421 Value ($000) $26 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 5,510 Value ($000) $453 Avg Close $67.74 Range $63.08 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,732	$2,134	$58.62	$53.07 - $64.26
Q3 2023	10,192	$661	$60.27	$54.72 - $64.95
Q2 2023	11,306	$665	$57.29	$53.50 - $63.43
Q1 2019	421	$28	$56.47	$51.03 - $58.62
Q4 2018	421	$26	$59.51	$48.56 - $70.39
Q3 2018	5,510	$453	$67.74	$63.08 - $72.40