OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 39,556 Value ($000) $1,627 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 8,331 Value ($000) $394 Avg Close $44.74 Range $41.19 - $49.16
Q4 2024
Shares 7,916 Value ($000) $391 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 206,399 Value ($000) $10,638 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 134,612 Value ($000) $8,485 Avg Close $62.02 Range $57.01 - $68.79
Q3 2023
Shares 18,570 Value ($000) $1,205 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 6,973 Value ($000) $410 Avg Close $57.29 Range $53.50 - $63.43
Q4 2022
Shares 3,979 Value ($000) $251 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 97,737 Value ($000) $6,006 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 8,058 Value ($000) $474 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 31,811 Value ($000) $1,805 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 78,890 Value ($000) $2,287 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 29,429 Value ($000) $871 Avg Close $25.18 Range $20.39 - $31.59
Q1 2021
Shares 19,116 Value ($000) $509 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 29,218 Value ($000) $506 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 62,338 Value ($000) $624 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 25,997 Value ($000) $476 Avg Close $14.81 Range $9.52 - $23.04
Q3 2019
Shares 121,373 Value ($000) $5,397 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 8,744 Value ($000) $579 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 60,292 Value ($000) $3,701 Avg Close $59.51 Range $48.56 - $70.39
Q2 2016
Shares 9,700 Value ($000) $733 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 107,654 Value ($000) $7,367 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 103,335 Value ($000) $6,986 Avg Close $53.45 Range $48.27 - $57.23
Q1 2015
Shares 27,695 Value ($000) $2,022 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 6,663 Value ($000) $537 Avg Close $59.30 Range $51.93 - $66.35