OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 104,517 Value ($000) $6,146 Avg Close $57.29 Range $53.50 - $63.43
Q2 2022
Shares 7,722 Value ($000) $455 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 125,982 Value ($000) $7,148 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 200,129 Value ($000) $5,802 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 320,061 Value ($000) $9,467 Avg Close $25.18 Range $20.39 - $31.59
Q1 2021
Shares 82,845 Value ($000) $2,205 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 138,351 Value ($000) $2,395 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 255,921 Value ($000) $4,683 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 293,480 Value ($000) $3,398 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 194,819 Value ($000) $8,028 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 180,922 Value ($000) $8,046 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 49,856 Value ($000) $2,507 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 87,018 Value ($000) $5,761 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 43,819 Value ($000) $3,601 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 124,926 Value ($000) $10,454 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 139,599 Value ($000) $9,068 Avg Close $57.44 Range $51.76 - $63.94
Q2 2017
Shares 16,300 Value ($000) $976 Avg Close $48.52 Range $45.18 - $51.92
Q1 2016
Shares 45,300 Value ($000) $3,100 Avg Close $50.37 Range $43.55 - $54.19
Q1 2015
Shares 8,500 Value ($000) $620 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 14,900 Value ($000) $1,201 Avg Close $59.30 Range $51.93 - $66.35