OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 814,232 Value ($000) $33,481 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,053,076 Value ($000) $49,758 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 211,386 Value ($000) $8,880 Avg Close $41.16 Range $34.20 - $48.54
Q4 2024
Shares 228,635 Value ($000) $11,297 Avg Close $49.25 Range $44.20 - $55.02
Q3 2023
Shares 899,827 Value ($000) $58,381 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 885,282 Value ($000) $52,055 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,798,880 Value ($000) $112,304 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 3,094,009 Value ($000) $194,892 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,572,600 Value ($000) $96,636 Avg Close $60.69 Range $52.98 - $73.09
Q4 2021
Shares 554,569 Value ($000) $16,077 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 47,768 Value ($000) $1,413 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 998,931 Value ($000) $31,237 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 1,448,956 Value ($000) $38,571 Avg Close $23.58 Range $16.32 - $30.64
Q3 2020
Shares 1,500,499 Value ($000) $15,020 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 227,866 Value ($000) $4,170 Avg Close $14.81 Range $9.52 - $23.04
Q3 2019
Shares 2,024,009 Value ($000) $90,008 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 5,055 Value ($000) $254 Avg Close $48.84 Range $40.64 - $59.52
Q2 2018
Shares 198,922 Value ($000) $16,646 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,252,203 Value ($000) $211,263 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,045,505 Value ($000) $77,012 Avg Close $55.11 Range $51.40 - $60.64
Q2 2017
Shares 1,004,966 Value ($000) $60,167 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 665,900 Value ($000) $42,191 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 951,614 Value ($000) $67,783 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 892,400 Value ($000) $65,074 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 220,000 Value ($000) $16,623 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 543,500 Value ($000) $37,192 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 888,600 Value ($000) $60,078 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 1,806,801 Value ($000) $119,520 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,733,305 Value ($000) $212,569 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 320,500 Value ($000) $23,397 Avg Close $55.77 Range $51.97 - $60.13
Q3 2014
Shares 482,200 Value ($000) $46,364 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 889,000 Value ($000) $91,238 Avg Close $66.18 Range $62.80 - $71.64